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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 %
LPT
251
Legacy Private Trust
Wisconsin
$5.64M -$1.78M -1,042,000 -24%
Wolverine Trading
252
Wolverine Trading
Illinois
$5.61M -$2.24M -1,327,120 -28%
LP
253
LMR Partners
United Kingdom
$5.56M -$45.1K -26,320 -0.8%
SFM
254
Soros Fund Management
New York
$5.54M -$5.65M -3,300,120 -51%
Handelsbanken Fonder
255
Handelsbanken Fonder
Sweden
$5.48M +$5.48M +3,200,000 New
MCM
256
Marsico Capital Management
Colorado
$5.4M +$5.39M +3,149,480 New
NCGI
257
Next Century Growth Investors
Minnesota
$5.37M +$4.75M +2,772,600 +769%
ZIG
258
Zurich Insurance Group
Switzerland
$5.34M +$616K +359,800 +13%
CCM
259
Cadence Capital Management
Massachusetts
$5.31M -$3.49K -2,040 -0.1%
XK
260
Xact Kapitalforvaltning
Sweden
$5.17M +$5.17M +3,014,920 New
PAMG
261
Patton Albertson Miller Group
Tennessee
$5.16M -$921K -537,560 -15%
Nomura Holdings
262
Nomura Holdings
Japan
$5.15M +$5.12M +3,011,080 +25,092%
GH
263
GAM Holding
Switzerland
$5.13M -$1.05M -616,880 -17%
Creative Planning
264
Creative Planning
Kansas
$5.02M +$439K +256,520 +10%
MSA
265
Mason Street Advisors
Wisconsin
$4.96M +$277K +161,800 +6%
CCP
266
Cardan Capital Partners
Colorado
$4.88M -$68.4K -39,920 -1%
Simplex Trading
267
Simplex Trading
Illinois
$4.71M -$2.74M -1,602,280 -37%
JPMPWA
268
J.P. Morgan Private Wealth Advisors
California
$4.61M +$1.48M +865,800 +47%
Janus Henderson Group
269
Janus Henderson Group
United Kingdom
$4.57M – – –
TCM
270
Twin Capital Management
Pennsylvania
$4.56M +$1.64M +958,000 +56%
SGCIA
271
Smith Graham & Co Investment Advisors
Texas
$4.55M -$3.34M -1,951,200 -42%
Asset Management One
272
Asset Management One
Japan
$4.49M +$182K +107,600 +4%
EAM
273
EverPoint Asset Management
Connecticut
$4.46M +$4.46M +2,604,000 New
Macquarie Group
274
Macquarie Group
Australia
$4.45M -$18.1M -10,580,000 -80%
LS
275
Livforsakringsbolaget Skandia
Sweden
$4.45M +$104K +68,920 +2%
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