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NVIDIA
NVDA

Overview Fund Activity

806 hedge funds and large institutions have $49.5B invested in NVIDIA in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 226 increasing their positions, 356 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+82
Holders Change %
+11.33%
% of All Funds
20.18%
Holding in Top 10
57
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+42.5%
% of All Funds
1.43%
New
172
Increased
226
Reduced
356
Closed
76
Calls
$1.14B
Puts
$1.69B
Net Calls
-$543M
Net Calls Change
-$265M

Top Buyers

1
SoftBank Group
SoftBank Group
Japan
+$2.87B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$611M
3
Goldman Sachs
Goldman Sachs
New York
+$531M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$405M
5
Morgan Stanley
Morgan Stanley
New York
+$315M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.07B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$748M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$692M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$490M
5
Primecap Management
Primecap Management
California
-$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMI
376
Amica Mutual Insurance
Rhode Island
$2.54M – – –
FA
377
Fagan Associates
New York
$2.53M +$24.5K +9,200 +1%
TNBTD
378
Trustmark National Bank Trust Department
Mississippi
$2.52M -$72.9K -27,320 -3%
HT
379
HAP Trading
New York
$2.51M +$630K +236,040 +33%
RHJA
380
Rice Hall James & Associates
California
$2.49M -$1.8M -673,040 -42%
FWIA
381
Fort Washington Investment Advisors
Ohio
$2.47M -$1.03M -386,320 -29%
AIP
382
Ameritas Investment Partners
Nebraska
$2.4M +$5.76K +2,160 +0.2%
DC
383
Davenport & Co
Virginia
$2.37M -$191K -71,760 -7%
CIP
384
Chartwell Investment Partners
Pennsylvania
$2.28M -$2.48M -931,200 -52%
BF
385
BOK Financial
Oklahoma
$2.27M -$62.9K -23,560 -3%
CG
386
Cutler Group
California
$2.25M +$755K +282,880 +51%
CBOA
387
Commonwealth Bank of Australia
Australia
$2.23M -$149K -55,840 -6%
MERSOM
388
Municipal Employees' Retirement System of Michigan
Michigan
$2.19M -$163K -61,200 -7%
W
389
Wealthfront
California
$2.17M +$281K +105,320 +15%
RIG
390
Roosevelt Investment Group
New York
$2.11M -$212K -79,560 -9%
CICI
391
Capital Investment Counsel Inc
North Carolina
$2.08M -$64.1K -24,000 -3%
CI
392
Cigna Investments
Connecticut
$2.08M +$2.08M +778,720 New
HCMT
393
Highland Capital Management (Tennessee)
Tennessee
$2.07M -$2.49M -932,000 -55%
V
394
Veritable
Delaware
$2.07M +$406K +152,320 +25%
PAG
395
Private Advisor Group
New Jersey
$2.06M -$17.3K -6,560 -0.8%
GES
396
GO ETF Solutions
United Kingdom
$2.03M +$2.03M +761,240 New
HI
397
Handelsinvest Investeringsforvaltning
Denmark
$2.03M +$2.03M +760,000 New
CCM
398
Cadence Capital Management
Massachusetts
$2M -$6.27M -2,348,560 -76%
BDF
399
Balasa Dinverno & Foltz
$2M -$153K -57,280 -7%
Rafferty Asset Management
400
Rafferty Asset Management
New York
$2M -$1.11M -416,240 -36%
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