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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
+$355M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$346M
3
Edgewood Management
Edgewood Management
Connecticut
+$332M
4
Goldman Sachs
Goldman Sachs
New York
+$331M
5
Jennison Associates
Jennison Associates
New York
+$236M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$426M
2
O
OppenheimerFunds
New York
-$190M
3
ECU
Egerton Capital (UK)
United Kingdom
-$183M
4
Primecap Management
Primecap Management
California
-$157M
5
APG Asset Management
APG Asset Management
Netherlands
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
351
Monetta Financial Services
Illinois
$2.47M +$2.47M +1,440,000 New
1GA
352
1st Global Advisors
Texas
$2.36M -$99.7K -58,200 -4%
LSERS
353
Louisiana State Employees Retirement System
Louisiana
$2.34M +$54.8K +32,000 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
354
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.31M +$2.31M +1,347,120 New
MAM
355
Mizuho Asset Management
Japan
$2.29M +$1.8M +1,049,000 +364%
FWIA
356
Fort Washington Investment Advisors
Ohio
$2.25M -$484K -282,720 -18%
OAMG
357
Odey Asset Management Group
United Kingdom
$2.25M -$603K -352,000 -21%
CWM
358
Concert Wealth Management
California
$2.21M -$169K -98,640 -7%
AW
359
ACG Wealth
Georgia
$2.15M +$2.15M +1,256,480 New
TSW
360
Thompson Siegel & Walmsley
Virginia
$2.15M -$2.35M -1,374,560 -52%
ZIM
361
Zacks Investment Management
Illinois
$2.1M +$333K +194,280 +19%
COPPSERS
362
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.09M -$690K -402,480 -25%
Calamos Advisors
363
Calamos Advisors
Illinois
$2.09M +$2.09M +1,222,240 New
CCM
364
Cupps Capital Management
Illinois
$2.08M -$206K -120,280 -9%
CIA
365
Capital Impact Advisors
Massachusetts
$2.08M – – –
Rafferty Asset Management
366
Rafferty Asset Management
New York
$2M -$1.39M -809,360 -41%
CIBC Private Wealth Group
367
CIBC Private Wealth Group
Georgia
$1.99M +$114K +66,280 +6%
SI
368
SII Investments
Wisconsin
$1.99M -$174K -101,440 -8%
CIM
369
Calvert Investment Management
Maryland
$1.95M +$200K +117,000 +11%
NFG
370
Next Financial Group
Texas
$1.95M +$240K +140,200 +14%
OI
371
Oakbrook Investments
Illinois
$1.9M +$1.9M +1,108,000 New
IWA
372
IBEX Wealth Advisors
New Jersey
$1.88M +$1.88M +1,096,720 New
FCBT
373
First Citizens Bank & Trust
North Carolina
$1.87M -$752K -439,200 -29%
ZCI
374
Zevenbergen Capital Investments
Washington
$1.87M +$1.87M +1,091,200 New
ICRM
375
Insight Capital Research & Management
California
$1.83M +$1.83M +1,070,320 New
13 14
15
16 17