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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 %
SIMG
276
Stephens Investment Management Group
Texas
$4.44M +$2.54M +1,482,760 +134%
UB
277
UMB Bank
Missouri
$4.37M -$899K -524,720 -17%
Envestnet Asset Management
278
Envestnet Asset Management
Illinois
$4.36M -$1.25M -732,440 -22%
NI
279
Nepsis Inc
Minnesota
$4.29M +$4.29M +2,502,240 New
MOACM
280
Mutual of America Capital Management
New York
$4.24M -$861K -502,720 -17%
GL
281
GLG LLC
New York
$4.23M -$223K -130,000 -5%
CAM
282
Capstone Asset Management
Texas
$4.23M +$262K +153,000 +7%
CL
283
CSS LLC
Illinois
$4.23M +$4M +2,332,440 +1,715%
ERSOT
284
Employees Retirement System of Texas
Texas
$4.16M -$480K -280,000 -10%
CPIM
285
Columbia Partners Investment Management
Virginia
$4.06M +$2.04M +1,191,960 +101%
ID
286
Integral Derivatives
New York
$4.05M +$4.05M +2,361,680 New
SB
287
Suntrust Banks
Georgia
$4M +$614K +358,800 +18%
RCM
288
Riverhead Capital Management
Delaware
$3.97M -$9.46M -5,524,040 -70%
NIP
289
Nicholas Investment Partners
California
$3.96M +$3.96M +2,313,160 New
RMCM
290
Reynders McVeigh Capital Management
Massachusetts
$3.92M +$209K +122,040 +6%
NB
291
Norinchukin Bank
Japan
$3.91M -$3.67M -2,140,920 -48%
CS
292
Candriam SCA
Luxembourg
$3.88M +$405K +236,640 +12%
PAA
293
Peregrine Asset Advisers
Oregon
$3.79M -$642K -374,720 -14%
LSA
294
L & S Advisors
California
$3.75M +$1.05M +612,840 +39%
AG
295
Advisor Group
Arizona
$3.73M -$187K -109,320 -5%
KCM
296
Kennedy Capital Management
Missouri
$3.69M -$2.92M -1,705,040 -44%
TAF
297
Tredje AP-fonden
Sweden
$3.68M +$1.7M +993,600 +86%
WAM
298
World Asset Management
Michigan
$3.66M +$259K +151,080 +8%
SAM
299
Securian Asset Management
Minnesota
$3.66M +$227K +132,640 +7%
Nordea Investment Management
300
Nordea Investment Management
Sweden
$3.66M +$1.34M +784,280 +58%
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