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NVIDIA
NVDA

Overview Fund Activity

692 hedge funds and large institutions have $22B invested in NVIDIA in 2016 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 215 increasing their positions, 281 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
+68
Holders Change %
+10.9%
% of All Funds
18.49%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.88%
New
129
Increased
215
Reduced
281
Closed
54
Calls
$375M
Puts
$518M
Net Calls
-$143M
Net Calls Change
-$191M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$376M
2
Capital World Investors
Capital World Investors
California
+$173M
3
Wells Fargo
Wells Fargo
California
+$89.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$85.1M
5
Morgan Stanley
Morgan Stanley
New York
+$76.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$604M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$244M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$207M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$104M
5
N
Natixis
France
-$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
376
Wealth Enhancement Advisory Services
Minnesota
$1.43M +$1.43M +1,214,200 New
CIA
377
Capital Impact Advisors
Massachusetts
$1.42M +$1.42M +1,211,360 New
AMI
378
Amica Mutual Insurance
Rhode Island
$1.4M – – –
CPIM
379
Columbia Partners Investment Management
Virginia
$1.38M -$14.7K -12,520 -1%
CBOA
380
Commonwealth Bank of Australia
Australia
$1.38M -$268K -228,480 -16%
LPL Financial
381
LPL Financial
California
$1.37M -$5.05M -4,242,480 -79%
QCMC
382
Quantum Capital Management (California)
California
$1.37M -$61.1K -52,000 -4%
CAIMH
383
Central Asset Investments & Management Holdings
Hong Kong
$1.36M +$1.36M +1,160,000 New
TAF
384
Tredje AP-fonden
Sweden
$1.36M +$1.06M +903,600 +360%
Parallax Volatility Advisers
385
Parallax Volatility Advisers
California
$1.31M -$518K -440,680 -28%
SEC
386
Seven Eight Capital
New York
$1.31M +$1.31M +1,111,720 New
SIMG
387
Stephens Investment Management Group
Texas
$1.31M -$156K -133,000 -11%
CIC
388
Carnegie Investment Counsel
Ohio
$1.29M -$264K -188,720 -17%
CIBC Private Wealth Group
389
CIBC Private Wealth Group
Georgia
$1.29M +$3.81K +3,240 +0.3%
NCM
390
Neumann Capital Management
California
$1.29M – – –
Mackenzie Financial
391
Mackenzie Financial
Ontario, Canada
$1.28M +$1.28M +1,087,520 New
MWVC
392
Morgens Waterfall Vintiadis & Co
New York
$1.27M -$1.79M -1,520,000 -58%
JIP
393
Jaffetilchin Investment Partners
Florida
$1.27M +$415K +353,080 +49%
LMAM
394
Legg Mason Asset Management
Japan
$1.25M -$32.9K -28,000 -3%
GKWIM
395
Gerber Kawasaki Wealth & Investment Management
California
$1.22M +$788K +671,280 +182%
ZIM
396
Zacks Investment Management
Illinois
$1.21M -$170K -144,240 -12%
CIM
397
Calvert Investment Management
Maryland
$1.2M -$11.1K -9,400 -0.9%
PCM
398
Penserra Capital Management
California
$1.19M -$89.5K -76,120 -7%
IEFM
399
IQ EQ Fund Management
Ireland
$1.18M +$201K +156,640 +20%
NFG
400
Next Financial Group
Texas
$1.17M +$24.1K +20,480 +2%
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