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

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$62.5M
2
Ameriprise
2
Ameriprise
Minnesota
$126M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.23M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
351
Quotient Investors
New York
$1.22M +$1.22M +1,364,720 New
LMGAM
352
Liberty Mutual Group Asset Management
Massachusetts
$1.18M +$112K +126,040 +10%
BAAM
353
Baker Avenue Asset Management
California
$1.17M +$7.13K +8,000 +0.6%
CWM
354
Concert Wealth Management
California
$1.16M +$136K +152,200 +13%
CWM
355
CIBC World Markets
New York
$1.15M -$440K -494,040 -28%
CI
356
Cowen Inc
New York
$1.15M -$46.1K -51,800 -4%
SIMG
357
Stephens Investment Management Group
Texas
$1.11M +$1.11M +1,243,000 New
MC
358
Menta Capital
California
$1.1M -$691K -776,000 -39%
QCMC
359
Quantum Capital Management (California)
California
$1.08M -$154K -172,440 -12%
JT
360
Jump Trading
Illinois
$1.08M +$767K +861,000 +243%
NLI
361
Nippon Life Insurance
Japan
$1.07M -$437K -490,400 -29%
CPIM
362
Columbia Partners Investment Management
Virginia
$1.06M +$11K +12,360 +1%
AMI
363
Amica Mutual Insurance
Rhode Island
$1.06M – – –
LIM
364
Leavell Investment Management
Alabama
$1.06M +$599K +672,000 +131%
Capstone Investment Advisors
365
Capstone Investment Advisors
New York
$1.05M +$1.05M +1,183,520 New
ZIM
366
Zacks Investment Management
Illinois
$1.05M +$450K +504,960 +76%
AAM
367
Aston Asset Management
Illinois
$1.03M -$546K -612,760 -35%
Creative Planning
368
Creative Planning
Kansas
$1.03M -$126K -141,760 -11%
LCM
369
Landscape Capital Management
New Jersey
$991K +$475K +533,200 +92%
CIC
370
Carnegie Investment Counsel
Ohio
$989K -$19.7K -22,160 -2%
CIBC Private Wealth Group
371
CIBC Private Wealth Group
Georgia
$975K +$2.78K +3,120 +0.3%
NCM
372
Neumann Capital Management
California
$974K – – –
DSI
373
Daiwa SB Investments
Japan
$973K +$973K +1,092,000 New
LMAM
374
Legg Mason Asset Management
Japan
$970K – – –
WAS
375
WESPAC Advisors SoCal
California
$964K +$21.4K +24,000 +2%
13 14
15
16 17