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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 %
NB
376
Norinchukin Bank
Japan
$935K -$1.9M -2,136,200 -67%
CIM
377
Calvert Investment Management
Maryland
$920K +$220K +247,160 +31%
CFG
378
Citizens Financial Group
Rhode Island
$917K -$12.8M -14,385,120 -93%
CI
379
Constellation Investments
Ohio
$903K +$20.5K +23,000 +2%
DC
380
Deere & Company
Illinois
$890K +$890K +998,760 New
ASN
381
Advisory Services Network
Georgia
$884K +$37.9K +42,560 +4%
VWA
382
V Wealth Advisors
Kansas
$877K +$877K +984,120 New
NFG
383
Next Financial Group
Texas
$869K +$208K +233,880 +32%
GLRA
384
Gerald L. Ray & Associates
Texas
$855K – – –
PSUF
385
People's United Financial
Connecticut
$847K -$10.7K -12,000 -1%
QSS
386
Quantitative Systematic Strategies
Florida
$842K +$453K +506,560 +116%
RIG
387
Roosevelt Investment Group
New York
$832K +$832K +934,080 New
SPC
388
Sigma Planning Corp
Michigan
$830K +$502K +563,240 +153%
KRSITF
389
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$824K +$142K +159,360 +21%
SBIA
390
Sheaff Brock Investment Advisors
Indiana
$807K +$25K +28,000 +3%
AIM
391
Alambic Investment Management
California
$799K +$577K +648,000 +260%
Loomis, Sayles & Company
392
Loomis, Sayles & Company
Massachusetts
$789K +$789K +886,160 New
RCIM
393
Russell Clark Investment Management
United Kingdom
$784K +$784K +880,000 New
AG
394
Algert Global
California
$779K +$779K +874,280 New
PWM
395
Perigon Wealth Management
California
$762K – – –
LWM
396
LBA Wealth Management
Florida
$758K +$23.2K +26,000 +3%
FA
397
Fagan Associates
New York
$731K +$731K +821,000 New
IEFM
398
IQ EQ Fund Management
Ireland
$723K +$723K +764,800 New
CICI
399
Capital Investment Counsel Inc
North Carolina
$722K -$21.4K -24,000 -3%
IMAS
400
ID Management A/S
Denmark
$713K +$481K +540,000 +208%
14 15
16
17 18