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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 %
AIM
426
Allen Investment Management
New York
$530K – – –
Pacer Advisors
427
Pacer Advisors
Pennsylvania
$523K +$12.2K +13,720 +2%
LIA
428
LS Investment Advisors
Michigan
$519K +$6.76K +7,600 +1%
LCM
429
Logan Capital Management
Pennsylvania
$519K +$182K +204,000 +54%
CFA
430
Camarda Financial Advisors
Florida
$518K +$406K +456,520 +364%
BF
431
BOK Financial
Oklahoma
$515K +$515K +578,240 New
ID
432
Integral Derivatives
New York
$514K -$649K -728,000 -56%
BB
433
Bell Bank
North Dakota
$505K -$260K -292,400 -34%
MYAM
434
Meiji Yasuda Asset Management
Japan
$496K +$496K +556,720 New
NIMI
435
Natixis Investment Managers International
France
$489K +$30.7K +34,440 +7%
PAG
436
Private Advisor Group
New Jersey
$485K -$885K -986,640 -65%
PHK
437
Point72 Hong Kong
Hong Kong
$482K +$456K +512,000 +1,788%
I
438
IberiaBank
Louisiana
$473K -$9.83K -11,040 -2%
V
439
Veritable
Delaware
$469K +$6.05K +6,800 +1%
TAM
440
Tocqueville Asset Management
New York
$467K +$196K +220,000 +72%
ECM
441
Everence Capital Management
Indiana
$462K – – –
LTFS
442
Ladenburg Thalmann Financial Services
Florida
$459K +$68.2K +76,480 +17%
FBFS
443
First Business Financial Services
Wisconsin
$456K +$456K +511,720 New
OMCS
444
Old Mutual Customised Solutions
South Africa
$449K – – –
CC
445
ClearArc Capital
Ohio
$443K -$2.46K -2,760 -0.6%
WCM
446
Washington Capital Management
Washington
$438K – – –
TDC
447
Thompson Davis & Co
Virginia
$437K +$284K +319,080 +186%
PL
448
Parkwood LLC
Ohio
$431K -$479K -537,400 -53%
CCM
449
Coldstream Capital Management
Washington
$431K +$37.1K +41,640 +9%
SAM
450
Sentinel Asset Management
Vermont
$428K +$428K +480,000 New
16 17
18
19 20