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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 %
CCG
401
Cypress Capital Group
Florida
$704K -$3.49K -3,920 -0.5%
WCA
402
Westover Capital Advisors
Delaware
$686K +$686K +770,480 New
CF
403
CenterStar Fund
Illinois
$684K -$382K – –
AB
404
Amalgamated Bank
New York
$679K +$182K +204,640 +37%
AIP
405
Ameritas Investment Partners
Nebraska
$662K -$2.07M -2,324,000 -76%
Franklin Resources
406
Franklin Resources
California
$661K – – –
JIP
407
Jaffetilchin Investment Partners
Florida
$645K +$41.1K +46,120 +7%
TMAM
408
Tokio Marine Asset Management
Japan
$632K +$39K +43,760 +7%
IG
409
ING Group
Netherlands
$624K -$26.5M -29,834,360 -98%
D.E. Shaw & Co
410
D.E. Shaw & Co
New York
$598K -$477K -535,760 -44%
Caisse de Depot et Placement du Quebec (CDPQ)
411
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$587K +$587K +659,120 New
Tudor Investment Corp
412
Tudor Investment Corp
Connecticut
$586K +$72.6K +81,440 +14%
CIA
413
Choate Investment Advisors
Massachusetts
$572K -$76.9K -86,320 -12%
NJBEST
414
New Jersey Better Educational Savings Trust
New Jersey
$570K +$570K +640,000 New
MERSOM
415
Municipal Employees' Retirement System of Michigan
Michigan
$564K +$12.8K +14,400 +2%
Nordea Investment Management
416
Nordea Investment Management
Sweden
$563K – – –
SSWM
417
Smith Salley Wealth Management
North Carolina
$551K -$23.1K -26,000 -4%
CI
418
Conning Inc
Connecticut
$550K +$11.4K +12,800 +2%
GG
419
Gofen & Glossberg
Illinois
$547K +$2.49K +2,800 +0.5%
Capital Fund Management (CFM)
420
Capital Fund Management (CFM)
France
$544K -$2.01M -2,255,200 -79%
PTC
421
Philadelphia Trust Company
Pennsylvania
$544K +$544K +610,400 New
IA
422
IFP Advisors
Florida
$543K -$1.33M -294,640 -71%
W
423
Wealthfront
California
$540K +$42K +47,120 +8%
Cambridge Investment Research Advisors
424
Cambridge Investment Research Advisors
Iowa
$535K +$92.1K +103,320 +21%
SPM
425
Symmetry Peak Management
Pennsylvania
$534K -$587K -660,000 -52%
15 16
17
18 19