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NVIDIA
NVDA

Overview Fund Activity

1,360 hedge funds and large institutions have $118B invested in NVIDIA in 2018 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 582 increasing their positions, 464 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+53
Holders Change %
+4.06%
% of All Funds
31.14%
Holding in Top 10
92
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+13.58%
% of All Funds
2.11%
New
148
Increased
582
Reduced
464
Closed
85
Calls
$6.75B
Puts
$9.87B
Net Calls
-$3.11B
Net Calls Change
-$478M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.1B
2
Polen Capital Management
2
Polen Capital Management
Florida
$703M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5B
4
State Street
4
State Street
Massachusetts
$6.63B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.03B

Top Sellers

1
Primecap Management
1
Primecap Management
California
$1.93B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$424M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.87B
4
Prudential Financial
4
Prudential Financial
New Jersey
$253M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
251
Myriad Asset Management
Hong Kong
$23.4M +$6.52M +928,000 +39%
FIM
252
Foresters Investment Management
New York
$23.4M +$23.4M +3,326,360 New
TCM
253
Twin Capital Management
Pennsylvania
$23.3M +$1.28M +182,760 +6%
GHCM
254
Glen Harbor Capital Management
California
$23.2M -$736K -104,720 -3%
CIBC World Market
255
CIBC World Market
Ontario, Canada
$22.9M +$3.65M +519,080 +19%
DnB Asset Management
256
DnB Asset Management
Norway
$22.8M +$424K +60,400 +2%
CCA
257
Catalyst Capital Advisors
New York
$22.6M +$2.95M +420,000 +15%
MSE
258
MUFG Securities EMEA
United Kingdom
$22.3M -$2.23M -318,080 -9%
GIM
259
Grassi Investment Management
California
$22.2M -$7.03K -1,000 -0%
WBC
260
Westpac Banking Corp
Australia
$22.1M +$2.52M +358,440 +13%
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$21.9M +$765K +108,840 +4%
Fiera Capital (Canada)
262
Fiera Capital (Canada)
Quebec, Canada
$21.7M +$52.3K +7,440 +0.2%
Macquarie Group
263
Macquarie Group
Australia
$21.5M +$9.82M +1,397,840 +84%
DILIC
264
Dai-ichi Life Insurance Company
Japan
$21.3M -$4.58M -652,080 -18%
SAM
265
Shell Asset Management
Netherlands
$21.3M +$1.94M +276,480 +10%
SH
266
SeaTown Holdings
Singapore
$21M -$14.2M -2,022,160 -40%
MSR
267
Main Street Research
Connecticut
$21M +$984K +140,040 +5%
GCP
268
Garelick Capital Partners
Massachusetts
$20.5M +$20.5M +2,918,040 New
PMAM
269
Picton Mahoney Asset Management
Ontario, Canada
$20.5M +$10.4M +1,484,000 +104%
B
270
BP
United Kingdom
$20.2M -$1.07M -152,000 -5%
PTC
271
Philadelphia Trust Company
Pennsylvania
$19.8M +$1.55M +221,000 +8%
NAM
272
NorthCoast Asset Management
Connecticut
$19.7M -$161K -22,960 -0.8%
C
273
Chescapmanager
Maryland
$19.5M – – –
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$19.5M +$2.33M +331,240 +14%
BNP Paribas Asset Management
275
BNP Paribas Asset Management
France
$19.3M +$9.78M +1,391,800 +103%
9 10
11
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