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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 %
MAM
251
Mark Asset Management
New York
$7.41M 69,415 +69,415 New
Group One Trading
252
Group One Trading
Illinois
$7.38M 69,104 +25,938 +60%
MOACM
253
Mutual of America Capital Management
New York
$7.17M 67,126 +5,311 +9%
LPT
254
Legacy Private Trust
Wisconsin
$7.11M 66,641 -15,705 -19%
Janney Montgomery Scott
255
Janney Montgomery Scott
Pennsylvania
$7.02M 65,741 -38,845 -37%
DWA
256
Dorsey Wright & Associates
California
$6.98M 65,418 -33,186 -34%
HFS
257
HL Financial Services
Kentucky
$6.98M 65,356 -29,496 -31%
SCM
258
Sandler Capital Management
New York
$6.92M 64,860 +64,860 New
Wolverine Trading
259
Wolverine Trading
Illinois
$6.84M 64,093 -19,179 -23%
B
260
BP
United Kingdom
$6.83M 64,000 -91,000 -59%
Fuller & Thaler Asset Management
261
Fuller & Thaler Asset Management
California
$6.75M 63,250 -23,500 -27%
RMCM
262
Reynders McVeigh Capital Management
Massachusetts
$6.75M 63,245 +6,111 +11%
Schroder Investment Management Group
263
Schroder Investment Management Group
United Kingdom
$6.74M 63,100 -25,659 -29%
SB
264
Suntrust Banks
Georgia
$6.72M 63,007 +4,603 +8%
EP
265
Elkfork Partners
Oregon
$6.64M 62,160 +62,160 New
NI
266
Nepsis Inc
Minnesota
$6.5M 60,877 -1,679 -3%
Creative Planning
267
Creative Planning
Kansas
$6.48M 60,738 -12,587 -17%
BL
268
BCWM LLC
Kansas
$6.48M 60,672 -28,245 -32%
BNP Paribas Asset Management
269
BNP Paribas Asset Management
France
$6.42M 60,127 +10,551 +21%
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$6.1M 57,182 +5,900 +12%
CAM
271
Capstone Asset Management
Texas
$6.05M 56,702 -5,018 -8%
NCGI
272
Next Century Growth Investors
Minnesota
$6.03M 56,528 -21,796 -28%
VKH
273
Virtu KCG Holdings
New York
$6M 56,212 +39,612 +239%
AB
274
Amalgamated Bank
New York
$5.94M 55,626 +9,671 +21%
RCM
275
Riverhead Capital Management
Delaware
$5.94M 55,606 -2,300 -4%
9 10
11
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