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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
$720M
3
Goldman Sachs
Goldman Sachs
New York
$1.69B
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.51B
5
Morgan Stanley
Morgan Stanley
New York
$679M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$7.44B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.05B
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.73B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Primecap Management
Primecap Management
California
$2.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
426
GAM Systematic
United Kingdom
$1.66M -$236K -88,320 -12%
CF
427
CenterStar Fund
Illinois
$1.66M -$668K – –
GG
428
Gofen & Glossberg
Illinois
$1.59M -$42.2K -15,800 -3%
AIM
429
Allen Investment Management
New York
$1.59M – – –
Pacer Advisors
430
Pacer Advisors
Pennsylvania
$1.57M +$84.5K +31,640 +6%
KL
431
KWMG LLC
Kansas
$1.56M -$757K -283,640 -33%
FQ
432
First Quadrant
California
$1.56M -$14.7M -5,507,680 -90%
NIPH
433
NN Investment Partners Holdings
Netherlands
$1.54M +$1.17M +438,640 +315%
ZIM
434
Zacks Investment Management
Illinois
$1.52M -$1.75M -655,560 -54%
QAM
435
Quantres Asset Management
Cayman Islands
$1.52M +$1.52M +568,000 New
FHA
436
First Horizon Advisors
Tennessee
$1.5M – – –
BB
437
Bell Bank
North Dakota
$1.5M – – –
PWM
438
Perigon Wealth Management
California
$1.48M -$253K -102,960 -15%
WCA
439
Westover Capital Advisors
Delaware
$1.46M -$210K -78,640 -13%
SCP
440
Seizert Capital Partners
Michigan
$1.43M -$15M -5,637,480 -91%
BCM
441
Bluefin Capital Management
New York
$1.41M +$1.41M +527,600 New
CC
442
ClearArc Capital
Ohio
$1.4M +$641 +240 +0%
MFS
443
MSI Financial Services
Massachusetts
$1.4M +$399K +149,560 +40%
LWM
444
LBA Wealth Management
Florida
$1.39M -$576K -216,000 -29%
MSV
445
MN Services Vermogensbeheer
Netherlands
$1.39M – – –
MYLI
446
Meiji Yasuda Life Insurance
Japan
$1.38M -$240K -90,000 -15%
P
447
Pitcairn
Pennsylvania
$1.34M +$628K +235,360 +88%
PCM
448
Palisade Capital Management
New Jersey
$1.33M +$1.33M +497,240 New
Bank of Nova Scotia
449
Bank of Nova Scotia
Ontario, Canada
$1.29M +$126K +47,200 +11%
NFA
450
Nuveen Fund Advisors
Illinois
$1.28M +$275K +102,960 +27%
16 17
18
19 20