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NVIDIA
NVDA

Overview Fund Activity

858 hedge funds and large institutions have $54.1B invested in NVIDIA in 2017 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 289 increasing their positions, 358 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+52
Holders Change %
+6.45%
% of All Funds
21.39%
Holding in Top 10
36
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-36.84%
% of All Funds
0.9%
New
149
Increased
289
Reduced
358
Closed
86
Calls
$1.29B
Puts
$2.17B
Net Calls
-$883M
Net Calls Change
-$341M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.9B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$447M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.09B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$282M
5
State Street
5
State Street
Massachusetts
$2.48B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$381M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.72B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$127M
4
Jennison Associates
4
Jennison Associates
New York
$1.27B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$766M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
351
Guinness Asset Management
United Kingdom
$3.12M +$483K +177,200 +18%
MC
352
Maverick Capital
Texas
$3.08M -$788K -289,200 -20%
GLRA
353
Gerald L. Ray & Associates
Texas
$3.07M +$471K +172,800 +18%
SIM
354
Sentry Investment Management
Wisconsin
$3.06M -$2.18K -800 -0.1%
HIM
355
Hanlon Investment Management
New Jersey
$3M -$301K -110,600 -9%
CWM
356
Concert Wealth Management
California
$3M +$54.1K +20,240 +2%
MIFH
357
Migdal Insurance & Financial Holdings
Israel
$2.93M +$2.45M +901,240 +513%
SAM
358
Shikiar Asset Management
New York
$2.9M +$2.9M +1,064,800 New
LPL Financial
359
LPL Financial
California
$2.9M +$78.5K +28,960 +3%
LS
360
Livforsakringsbolaget Skandia
Sweden
$2.83M -$2.32M -852,000 -45%
HMS
361
Hanseatic Management Services
New Mexico
$2.8M -$3.13M -1,149,200 -53%
CANY
362
Caxton Associates (New York)
New York
$2.78M +$2.78M +1,020,000 New
EA
363
Emerald Advisers
Pennsylvania
$2.75M -$801K -294,280 -23%
GAM
364
Gotham Asset Management
New York
$2.66M -$42.5M -15,605,120 -94%
AIM
365
Achmea Investment Management
Netherlands
$2.66M +$2.66M +976,640 New
TI
366
Turner Investments
Pennsylvania
$2.64M +$676K +248,400 +35%
B
367
BP
United Kingdom
$2.61M -$4.36M -1,600,000 -63%
AMI
368
Amica Mutual Insurance
Rhode Island
$2.6M – – –
AIP
369
Ameritas Investment Partners
Nebraska
$2.59M +$140K +51,400 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
370
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.57M +$2.1M +772,000 +449%
SIA
371
Sit Investment Associates
Minnesota
$2.56M +$2.56M +941,600 New
CI
372
Cigna Investments
Connecticut
$2.54M +$420K +154,080 +20%
ZIM
373
Zacks Investment Management
Illinois
$2.53M +$979K +359,480 +63%
CBB
374
Citizens Business Bank
California
$2.52M -$2.96M -1,085,760 -54%
CWM
375
Catamount Wealth Management
Connecticut
$2.47M +$2.47M +905,200 New
13 14
15
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