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NVIDIA
NVDA

Overview Fund Activity

806 hedge funds and large institutions have $49.5B invested in NVIDIA in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 226 increasing their positions, 356 reducing their positions, and 76 closing their positions.

Holders
806
Holders Change
+82
Holders Change %
+11.33%
% of All Funds
20.18%
Holding in Top 10
57
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+42.5%
% of All Funds
1.43%
New
172
Increased
226
Reduced
356
Closed
76
Calls
$1.14B
Puts
$1.69B
Net Calls
-$543M
Net Calls Change
-$265M

Top Buyers

1
SoftBank Group
1
SoftBank Group
Japan
$2.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$720M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.69B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.51B
5
Morgan Stanley
5
Morgan Stanley
New York
$679M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.44B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.05B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.73B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Primecap Management
5
Primecap Management
California
$2.4B
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
226
Toronto Dominion Bank
Ontario, Canada
$9.92M 92,912 +77,294 +495%
NMIMC
227
Northwestern Mutual Investment Management Company
Wisconsin
$9.87M 92,443 -43,918 -32%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$9.49M 88,932 -7,627 -8%
OC
229
Oppenheimer & Co
New York
$9.47M 88,720 -30,080 -25%
Marshall Wace
230
Marshall Wace
United Kingdom
$9.44M 88,398 -241,205 -73%
Skandinaviska Enskilda Banken (SEB)
231
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.42M 88,207 -156,151 -64%
Natixis Advisors
232
Natixis Advisors
Massachusetts
$9.27M 86,816 -17,384 -17%
Nomura Asset Management
233
Nomura Asset Management
Japan
$9.2M 86,266 -12,020 -12%
HJA
234
Hugh Johnson Advisors
New York
$9.16M 85,844 +855 +1%
DL
235
Delta Lloyd
Netherlands
$9.11M 85,387 +46,815 +121%
Calamos Advisors
236
Calamos Advisors
Illinois
$8.94M 83,788 +53,232 +174%
TMAM
237
Tokio Marine Asset Management
Japan
$8.79M 82,358 +67,554 +456%
CFG
238
Cambridge Financial Group
Ohio
$8.75M 81,991 -30,190 -27%
XK
239
Xact Kapitalforvaltning
Sweden
$8.42M 78,914 +3,541 +5%
PFU
240
Parus Finance (UK)
United Kingdom
$8.37M 78,400 +78,400 New
Capital Fund Management (CFM)
241
Capital Fund Management (CFM)
France
$8.32M 77,929 -20,524 -21%
MCIM
242
Meadow Creek Investment Management
Georgia
$8.06M 75,480 +75,480 New
MSA
243
Mason Street Advisors
Wisconsin
$7.87M 73,733 +1,358 +2%
Lazard Asset Management
244
Lazard Asset Management
New York
$7.86M 73,613 +73,579 +216,409%
PAMG
245
Patton Albertson Miller Group
Tennessee
$7.73M 72,394 -2,931 -4%
TCM
246
Twin Capital Management
Pennsylvania
$7.65M 71,690 +5,200 +8%
Janus Henderson Group
247
Janus Henderson Group
United Kingdom
$7.58M 70,967 +4,338 +7%
Macquarie Group
248
Macquarie Group
Australia
$7.54M 70,600 +5,700 +9%
ZIG
249
Zurich Insurance Group
Switzerland
$7.47M 70,015 -7,981 -10%
BNP Paribas Financial Markets
250
BNP Paribas Financial Markets
France
$7.42M 69,482 -205,875 -75%
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