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NVIDIA
NVDA

Overview Fund Activity

692 hedge funds and large institutions have $22B invested in NVIDIA in 2016 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 215 increasing their positions, 281 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
+68
Holders Change %
+10.9%
% of All Funds
18.49%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.88%
New
129
Increased
215
Reduced
281
Closed
54
Calls
$375M
Puts
$518M
Net Calls
-$143M
Net Calls Change
-$191M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$376M
2
Capital World Investors
Capital World Investors
California
+$173M
3
Wells Fargo
Wells Fargo
California
+$89.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$85.1M
5
Morgan Stanley
Morgan Stanley
New York
+$76.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$604M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$244M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$207M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$104M
5
N
Natixis
France
-$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAA
301
Peregrine Asset Advisers
Oregon
$3.04M +$3.04M +2,585,760 New
QIM
302
Quantitative Investment Management
Virginia
$3.02M +$1.25M +1,064,000 +71%
SCM
303
Sterling Capital Management
North Carolina
$3.02M +$208K +176,640 +7%
Asset Management One
304
Asset Management One
Japan
$2.97M -$415K -355,640 -12%
Two Sigma Advisers
305
Two Sigma Advisers
New York
$2.94M +$879K +748,000 +43%
Wellington Management Group
306
Wellington Management Group
Massachusetts
$2.9M -$8.3M -7,059,200 -74%
Teacher Retirement System of Texas
307
Teacher Retirement System of Texas
Texas
$2.82M -$4.76M -4,051,520 -63%
NMERB
308
New Mexico Educational Retirement Board
New Mexico
$2.78M +$118K +100,000 +4%
CAM
309
Capstone Asset Management
Texas
$2.72M +$298K +253,360 +12%
AB
310
Amalgamated Bank
New York
$2.71M +$1.58M +1,055,840 +138%
AG
311
Advisor Group
Arizona
$2.68M +$2.68M +2,284,560 New
MAM
312
Meeder Asset Management
Ohio
$2.64M -$181K -153,840 -6%
TNBTD
313
Trustmark National Bank Trust Department
Mississippi
$2.61M -$2.78M -2,361,760 -52%
LCM
314
Laurion Capital Management
New York
$2.6M -$3.92M -3,336,000 -60%
KM
315
Kalos Management
Georgia
$2.6M -$801K -681,760 -24%
RMCM
316
Reynders McVeigh Capital Management
Massachusetts
$2.54M +$2.54M +2,163,320 New
D.E. Shaw & Co
317
D.E. Shaw & Co
New York
$2.51M +$1.72M +1,467,360 +219%
MPWT
318
MassMutual Private Wealth & Trust
Connecticut
$2.5M +$59K +50,200 +2%
SC
319
Scotia Capital
Ontario, Canada
$2.45M +$2.45M +2,085,080 New
CS
320
Candriam SCA
Luxembourg
$2.38M -$24.7M -21,050,160 -91%
TG
321
TCW Group
California
$2.38M -$2.59M -2,200,800 -52%
SAM
322
Securian Asset Management
Minnesota
$2.36M +$6.16K +5,240 +0.3%
CANY
323
Caxton Associates (New York)
New York
$2.35M +$2.35M +2,000,000 New
WAM
324
World Asset Management
Michigan
$2.34M -$4.51K -3,840 -0.2%
HighTower Advisors
325
HighTower Advisors
Illinois
$2.33M -$3.69M -3,141,760 -61%
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