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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 %
HighTower Advisors
301
HighTower Advisors
Illinois
$4.81M 45,072 +3,743 +9%
RCIM
302
Russell Clark Investment Management
United Kingdom
$4.8M 45,000 +23,000 +105%
PIA
303
Piedmont Investment Advisors
North Carolina
$4.7M 44,006 -45,035 -51%
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$4.61M 43,235 -337,000 -89%
KeyBank National Association
305
KeyBank National Association
Ohio
$4.6M 43,110 +71 +0.2%
UB
306
UMB Bank
Missouri
$4.56M 42,756 -21,000 -33%
CCP
307
Cardan Capital Partners
Colorado
$4.55M 42,665 -28,506 -40%
Nomura Holdings
308
Nomura Holdings
Japan
$4.45M 41,670 -33,907 -45%
GLA
309
Great Lakes Advisors
Illinois
$4.42M 41,367 +27 +0.1%
Fiera Capital (Canada)
310
Fiera Capital (Canada)
Quebec, Canada
$4.39M 41,083 -46,625 -53%
WJA
311
Williams Jones & Associates
New York
$4.36M 40,830 -2,720 -6%
B
312
Barings
North Carolina
$4.35M 40,711 -2,300 -5%
LIM
313
Leavell Investment Management
Alabama
$4.34M 40,700 +2,061 +5%
LP
314
LMR Partners
United Kingdom
$4.31M 40,413 -40,736 -50%
GCM
315
Gladstone Capital Management
United Kingdom
$4.3M 40,275 -107,158 -73%
Ninety One (UK)
316
Ninety One (UK)
United Kingdom
$4.27M 39,966 -605 -1%
CWM
317
CIBC World Markets
New York
$4.24M 39,690 +28,756 +263%
LMGAM
318
Liberty Mutual Group Asset Management
Massachusetts
$4.23M 39,627 -377 -0.9%
PCA
319
Peddock Capital Advisors
Massachusetts
$4.2M 39,325 -2,319 -6%
KRS
320
Kentucky Retirement Systems
Kentucky
$4.18M 39,112 -1,777 -4%
US Bancorp
321
US Bancorp
Minnesota
$4.16M 39,015 -5,026 -11%
ZCI
322
Zevenbergen Capital Investments
Washington
$4.16M 38,980 +11,700 +43%
EGM
323
Engineers Gate Manager
New York
$4.07M 38,142 +38,142 New
QI
324
QS Investors
New York
$4.06M 38,071 -15,308 -29%
SCM
325
Shelton Capital Management
Colorado
$4.05M 37,930 -2,500 -6%
11 12
13
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