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NVIDIA
NVDA

Overview Fund Activity

624 hedge funds and large institutions have $17B invested in NVIDIA in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 241 increasing their positions, 199 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+43
Holders Change %
+7.4%
% of All Funds
16.65%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
106
Increased
241
Reduced
199
Closed
54
Calls
$245M
Puts
$198M
Net Calls
+$47.4M
Net Calls Change
-$58.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$674M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$183M
3
ECU
Egerton Capital (UK)
United Kingdom
$112M
4
Artisan Partners
Artisan Partners
Wisconsin
$146M
5
JHIU
Janus Henderson Investors US
Colorado
$137M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$62.5M
2
Ameriprise
Ameriprise
Minnesota
$126M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.23M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
HSBC Holdings
HSBC Holdings
United Kingdom
$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
326
M&T Bank
New York
$1.44M -$55K -61,640 -4%
TI
327
Turner Investments
Pennsylvania
$1.43M +$713K +800,000 +100%
CCM
328
Cupps Capital Management
Illinois
$1.42M +$582K +653,400 +69%
SCM
329
Shelton Capital Management
Colorado
$1.42M +$353K +395,800 +33%
ACM
330
Avalon Capital Management
California
$1.42M +$1.42M +1,592,440 New
TFCM
331
Taylor Frigon Capital Management
Arizona
$1.39M -$1.1M -1,236,560 -44%
Parallax Volatility Advisers
332
Parallax Volatility Advisers
California
$1.38M -$14.3M -16,026,360 -91%
1GA
333
1st Global Advisors
Texas
$1.38M +$1.06M +1,190,200 +335%
SIM
334
Sentry Investment Management
Wisconsin
$1.38M +$37K +41,520 +3%
DL
335
Delta Lloyd
Netherlands
$1.37M – – –
SG Americas Securities
336
SG Americas Securities
New York
$1.37M -$7.36M -8,270,200 -84%
OTPPB
337
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.36M +$704K +790,280 +108%
COPPSERS
338
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.35M +$162K +181,400 +14%
QIM
339
Quantitative Investment Management
Virginia
$1.34M -$577K -648,000 -30%
UCFA
340
United Capital Financial Advisors
Texas
$1.33M +$214K +239,080 +19%
Jacobs Levy Equity Management
341
Jacobs Levy Equity Management
New Jersey
$1.3M +$871K +978,000 +206%
OAC
342
OMERS Administration Corp
Ontario, Canada
$1.29M +$420K +472,000 +49%
US Bancorp
343
US Bancorp
Minnesota
$1.28M -$84.5K -94,800 -6%
SLI
344
Sumitomo Life Insurance
Japan
$1.26M -$38.1K -42,800 -3%
PP
345
Paloma Partners
Connecticut
$1.25M +$747K +838,240 +148%
CBOA
346
Commonwealth Bank of Australia
Australia
$1.25M +$53.4K +59,920 +4%
VKH
347
Virtu KCG Holdings
New York
$1.25M -$26.5K -29,720 -2%
GS
348
GAM Systematic
United Kingdom
$1.23M +$177K +198,600 +17%
KL
349
KWMG LLC
Kansas
$1.22M +$86.7K +97,280 +8%
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$1.22M -$57K -64,000 -4%
12 13
14
15 16