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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 %
PWM
426
Perigon Wealth Management
California
$1.68M +$41.3K +15,160 +3%
VKH
427
Virtu KCG Holdings
New York
$1.65M -$4.47M -1,642,040 -73%
OTC
428
Opera Trading Capital
France
$1.63M +$1.63M +600,000 New
AIM
429
Allen Investment Management
New York
$1.62M – – –
GC
430
Globeflex Capital
California
$1.61M -$152K -56,000 -9%
ICRM
431
Insight Capital Research & Management
California
$1.61M +$1.61M +590,360 New
AAM
432
Advisors Asset Management
Colorado
$1.6M +$643K +236,080 +67%
1GA
433
1st Global Advisors
Texas
$1.59M -$1.66M -608,200 -51%
EOJOAM
434
E. Ohman J:or Asset Management
Sweden
$1.58M +$283K +104,000 +22%
ARMC
435
American Research & Management Company
Massachusetts
$1.58M +$1.32M +486,000 +526%
FQ
436
First Quadrant
California
$1.57M -$19.7K -7,240 -1%
CC
437
ClearArc Capital
Ohio
$1.57M +$140K +51,480 +10%
BF
438
BOK Financial
Oklahoma
$1.56M -$750K -275,280 -32%
PIA
439
Piedmont Investment Advisors
North Carolina
$1.55M -$3.25M -1,191,240 -68%
HI
440
Handelsinvest Investeringsforvaltning
Denmark
$1.55M -$523K -192,000 -25%
Balyasny Asset Management
441
Balyasny Asset Management
Illinois
$1.54M +$1.54M +564,000 New
NFA
442
Nuveen Fund Advisors
Illinois
$1.52M +$213K +78,240 +16%
FP
443
FDO Partners
Massachusetts
$1.52M +$1.52M +558,040 New
CIP
444
Convergence Investment Partners
Florida
$1.51M -$1.61M -589,800 -52%
BCB
445
Brian C. Broderick
$1.5M +$428K +157,120 +40%
MBT
446
Montecito Bank & Trust
California
$1.49M -$217K -79,840 -13%
BB
447
Bell Bank
North Dakota
$1.47M -$65.7K -24,120 -4%
MSV
448
MN Services Vermogensbeheer
Netherlands
$1.46M +$64.4K +25,280 +5%
Tudor Investment Corp
449
Tudor Investment Corp
Connecticut
$1.45M +$1.45M +534,080 New
Nomura Holdings
450
Nomura Holdings
Japan
$1.44M -$3.1M -1,136,560 -68%
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