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NVIDIA
NVDA

Overview Fund Activity

724 hedge funds and large institutions have $31.5B invested in NVIDIA in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 267 increasing their positions, 297 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
+32
Holders Change %
+4.62%
% of All Funds
19.35%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
1.07%
New
93
Increased
267
Reduced
297
Closed
54
Calls
$580M
Puts
$858M
Net Calls
-$277M
Net Calls Change
-$134M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$490M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$709M
3
Edgewood Management
Edgewood Management
Connecticut
$332M
4
Goldman Sachs
Goldman Sachs
New York
$747M
5
Jennison Associates
Jennison Associates
New York
$880M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.84B
2
O
OppenheimerFunds
New York
$59M
3
ECU
Egerton Capital (UK)
United Kingdom
$143M
4
Primecap Management
Primecap Management
California
$1.73B
5
APG Asset Management
APG Asset Management
Netherlands
$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$6.92M +$841K +490,680 +14%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$6.85M +$2.03M +1,185,080 +42%
ST
228
Spot Trading
Illinois
$6.78M +$1.5M +877,120 +28%
DWA
229
Dorsey Wright & Associates
California
$6.76M +$257K +150,000 +4%
Capital Fund Management (CFM)
230
Capital Fund Management (CFM)
France
$6.75M -$6.12M -3,572,680 -48%
Nomura Asset Management
231
Nomura Asset Management
Japan
$6.74M +$377K +220,000 +6%
Stifel Financial
232
Stifel Financial
Missouri
$6.72M -$644K -375,880 -9%
GAAM
233
Guinness Atkinson Asset Management
California
$6.68M -$4.83M -2,820,400 -42%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$6.62M +$195K +113,720 +3%
FHAM
235
Folger Hill Asset Management
New York
$6.58M +$6.58M +3,840,000 New
SAM
236
Shell Asset Management
Netherlands
$6.56M +$23.4K +13,680 +0.4%
HFS
237
HL Financial Services
Kentucky
$6.5M -$1.88M -1,098,480 -22%
URS
238
Utah Retirement Systems
Utah
$6.38M +$6.85K +4,000 +0.1%
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$6.32M +$1.03M +603,760 +20%
PIA
240
Piedmont Investment Advisors
North Carolina
$6.1M -$2.04M -1,193,800 -25%
BL
241
BCWM LLC
Kansas
$6.09M -$991K -578,760 -14%
Schroder Investment Management Group
242
Schroder Investment Management Group
United Kingdom
$6.08M +$6.08M +3,550,360 New
Fiera Capital (Canada)
243
Fiera Capital (Canada)
Quebec, Canada
$6.01M -$1.83M -1,065,680 -23%
CCS
244
Crosspoint Capital Strategies
California
$6M -$158K -92,200 -3%
Fuller & Thaler Asset Management
245
Fuller & Thaler Asset Management
California
$5.94M -$658K -384,000 -10%
OSAM
246
O'Shaughnessy Asset Management
Connecticut
$5.91M +$5.03M +2,935,360 +571%
HJA
247
Hugh Johnson Advisors
New York
$5.82M -$5.66M -3,305,760 -49%
HMS
248
Hanseatic Management Services
New Mexico
$5.77M +$677K +395,200 +13%
PC
249
Passport Capital
California
$5.74M +$577K +336,680 +11%
AAF
250
Andra AP-fonden
Sweden
$5.69M +$685K +400,000 +14%
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