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NVIDIA
NVDA

Overview Fund Activity

912 hedge funds and large institutions have $61.6B invested in NVIDIA in 2017 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 351 increasing their positions, 328 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
+54
Holders Change %
+6.29%
% of All Funds
22.77%
Holding in Top 10
55
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+52.78%
% of All Funds
1.37%
New
145
Increased
351
Reduced
328
Closed
83
Calls
$2.48B
Puts
$4.11B
Net Calls
-$1.62B
Net Calls Change
-$740M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$582M
2
Goldman Sachs
Goldman Sachs
New York
+$413M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$387M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$367M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$275M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.13B
2
Primecap Management
Primecap Management
California
-$791M
3
Morgan Stanley
Morgan Stanley
New York
-$449M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$440M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$314M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
351
Janney Montgomery Scott
Pennsylvania
$4.24M -$1.31M -363,360 -24%
B
352
Barings
North Carolina
$4.21M -$7.56M -2,092,440 -64%
JCP
353
Jabre Capital Partners
Switzerland
$4.19M +$3.47M +960,000 +480%
GA
354
Geneva Advisors
Illinois
$4.15M +$1.11M +308,360 +37%
EOJOAM
355
E. Ohman J:or Asset Management
Sweden
$4.13M +$2.04M +564,000 +97%
Connor, Clark & Lunn Investment Management (CC&L)
356
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.11M +$896K +248,000 +28%
GLRA
357
Gerald L. Ray & Associates
Texas
$4.07M -$14.5K -4,000 -0.4%
Baird Financial Group
358
Baird Financial Group
Wisconsin
$4.05M -$326K -90,280 -7%
FIM
359
Frontier Investment Management
Texas
$4M +$4M +1,107,680 New
CMBA
360
C.M. Bidwell & Associates
Hawaii
$3.98M -$7.7M -2,131,440 -66%
Grantham, Mayo, Van Otterloo & Co (GMO)
361
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.96M +$549K +152,000 +16%
BGDI
362
BW Gestao de Investimentos
Brazil
$3.9M +$3.9M +1,080,000 New
HMS
363
Hanseatic Management Services
New Mexico
$3.86M +$142K +39,320 +4%
MWNA
364
Marshall Wace North America
New York
$3.79M -$1.43M -394,520 -27%
ZIM
365
Zacks Investment Management
Illinois
$3.76M +$407K +112,720 +12%
LS
366
Livforsakringsbolaget Skandia
Sweden
$3.76M – – –
CWM
367
Cabot Wealth Management
Massachusetts
$3.74M -$1.13M -313,760 -23%
AAF
368
Andra AP-fonden
Sweden
$3.69M -$2.43M -672,000 -40%
IG
369
Ithaka Group
Virginia
$3.67M +$3.67M +1,015,600 New
AIM
370
Achmea Investment Management
Netherlands
$3.66M +$136K +37,640 +4%
NLI
371
Nippon Life Insurance
Japan
$3.65M -$525K -145,200 -13%
IFWM
372
Institute for Wealth Management
Colorado
$3.57M +$3.57M +988,240 New
SCA
373
Snowden Capital Advisors
New York
$3.52M -$1.16M -320,280 -25%
AMI
374
Amica Mutual Insurance
Rhode Island
$3.45M – – –
GL
375
GLG LLC
New York
$3.39M +$1.94M +537,280 +134%
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