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NVIDIA
NVDA

Overview Fund Activity

624 hedge funds and large institutions have $17B invested in NVIDIA in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 241 increasing their positions, 199 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+43
Holders Change %
+7.4%
% of All Funds
16.65%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
106
Increased
241
Reduced
199
Closed
54
Calls
$245M
Puts
$198M
Net Calls
+$47.4M
Net Calls Change
-$58.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$674M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$183M
3
ECU
Egerton Capital (UK)
United Kingdom
$112M
4
Artisan Partners
Artisan Partners
Wisconsin
$146M
5
JHIU
Janus Henderson Investors US
Colorado
$137M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$62.5M
2
Ameriprise
Ameriprise
Minnesota
$126M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.23M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
HSBC Holdings
HSBC Holdings
United Kingdom
$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
251
Engineers Gate Manager
New York
$3.04M -$3.76M -4,226,200 -55%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.93M -$1.72M -1,928,000 -37%
LOAMS
253
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.93M -$1.94M -2,172,960 -40%
OC
254
Oppenheimer & Co
New York
$2.92M +$3.81K +4,280 +0.1%
DCM
255
Dupont Capital Management
Delaware
$2.92M +$1.38M +1,546,520 +89%
EDRH
256
Edmond de Rothschild Holding
Switzerland
$2.89M -$8M -8,984,000 -73%
EDRAMF
257
Edmond de Rothschild Asset Management (France)
France
$2.89M -$7.98M -8,964,000 -73%
HMS
258
Hanseatic Management Services
New Mexico
$2.85M -$894K -1,003,480 -24%
EAM
259
EverPoint Asset Management
Connecticut
$2.85M +$1.78M +2,000,000 +167%
Mitsubishi UFJ Asset Management
260
Mitsubishi UFJ Asset Management
Japan
$2.78M +$239K +268,800 +9%
CCM
261
Cadence Capital Management
Massachusetts
$2.76M -$329K -368,920 -11%
HI
262
HBK Investments
Texas
$2.75M -$6.76M -7,588,640 -71%
SAM
263
Strategy Asset Managers
California
$2.7M +$2.7M +3,031,080 New
UB
264
UMB Bank
Missouri
$2.69M -$6.59K -7,400 -0.2%
LPT
265
Legacy Private Trust
Wisconsin
$2.69M +$838K +941,400 +45%
Mirae Asset Global Investments
266
Mirae Asset Global Investments
South Korea
$2.69M +$2.69M +3,017,120 New
PC
267
Passport Capital
California
$2.68M +$2.68M +3,011,400 New
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$2.61M +$108K +121,200 +4%
MC
269
Maverick Capital
Texas
$2.61M +$2.61M +2,926,400 New
GAM
270
Guinness Asset Management
United Kingdom
$2.59M +$337K +378,800 +15%
Asset Management One
271
Asset Management One
Japan
$2.59M +$380K +425,640 +17%
CCP
272
Cardan Capital Partners
Colorado
$2.59M +$869K +975,880 +51%
SIM
273
Spark Investment Management
New York
$2.57M – – –
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$2.48M +$36K +40,400 +1%
MSA
275
Mason Street Advisors
Wisconsin
$2.43M +$46.7K +52,400 +2%
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