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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$381M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$6.72B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$127M
4
Jennison Associates
Jennison Associates
New York
$1.27B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$766M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
376
Neumann Capital Management
California
$2.43M -$300K -110,000 -11%
Connor, Clark & Lunn Investment Management (CC&L)
377
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.42M -$185K -68,000 -7%
PAG
378
Private Advisor Group
New Jersey
$2.41M +$443K +176,600 +23%
Fiera Capital (Canada)
379
Fiera Capital (Canada)
Quebec, Canada
$2.39M -$2.09M -766,360 -47%
CIA
380
Capital Impact Advisors
Massachusetts
$2.37M -$932K -342,240 -28%
DC
381
Davenport & Co
Virginia
$2.36M -$9.61K -3,600 -0.4%
GA
382
Geneva Advisors
Illinois
$2.29M -$1.02M -372,960 -31%
UB
383
UMB Bank
Missouri
$2.29M -$2.37M -870,160 -51%
CI
384
Cavalier Investments
Georgia
$2.28M +$305K +112,000 +15%
BTNA
385
Bremer Trust National Association
Minnesota
$2.28M -$320K -117,640 -12%
MERSOM
386
Municipal Employees' Retirement System of Michigan
Michigan
$2.27M +$37K +13,600 +2%
AC
387
Allstate Corporation
Illinois
$2.26M +$2.26M +831,120 New
ASN
388
Advisory Services Network
Georgia
$2.26M +$2.26M +830,400 New
BL
389
BFSG LLC
California
$2.26M +$2.26M +829,280 New
QIM
390
Quantitative Investment Management
Virginia
$2.24M +$2.24M +824,000 New
W
391
Wealthfront
California
$2.24M +$21.3K +7,840 +1%
OCM
392
Oribel Capital Management
New York
$2.23M +$2.23M +820,000 New
MAM
393
Myriad Asset Management
Hong Kong
$2.19M +$2.19M +802,720 New
QI
394
QS Investors
New York
$2.16M -$1.99M -730,000 -48%
FA
395
Fagan Associates
New York
$2.14M -$435K -159,800 -17%
V
396
Veritable
Delaware
$2.13M +$20.7K +7,600 +1%
CBOA
397
Commonwealth Bank of Australia
Australia
$2.12M -$147K -53,800 -6%
CICI
398
Capital Investment Counsel Inc
North Carolina
$2.1M -$26.1K -9,600 -1%
TSW
399
Thompson Siegel & Walmsley
Virginia
$2.08M -$865K -317,480 -29%
SMFG
400
Sumitomo Mitsui Financial Group
Japan
$2.06M +$2.06M +754,320 New
14 15
16
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