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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 %
WTC
451
WhitTier Trust Company
Nevada
$426K – – –
Jane Street
452
Jane Street
New York
$420K -$2.26M -2,537,280 -84%
MSV
453
MN Services Vermogensbeheer
Netherlands
$418K +$418K +534,240 New
TF
454
Tompkins Financial
New York
$414K -$66.2K -74,360 -14%
PG
455
Patten Group
Tennessee
$404K +$56.1K +63,000 +16%
OAM
456
Orinda Asset Management
California
$394K +$185K +207,920 +88%
SRAM
457
Stone Ridge Asset Management
New York
$392K -$28.5K -32,000 -7%
SMH
458
Sanders Morris Harris
Texas
$392K +$392K +440,040 New
IIM
459
Intact Investment Management
Quebec, Canada
$385K +$385K +432,000 New
BRWA
460
B. Riley Wealth Advisors
Florida
$384K +$98.2K +110,080 +34%
CB
461
Commerce Bank
Missouri
$382K +$382K +429,080 New
Macquarie Group
462
Macquarie Group
Australia
$381K – – –
PCM
463
Perkins Capital Management
Minnesota
$371K – – –
MYLI
464
Meiji Yasuda Life Insurance
Japan
$356K +$356K +400,000 New
PMG
465
ProVise Management Group
Florida
$354K -$105K -117,960 -23%
Baird Financial Group
466
Baird Financial Group
Wisconsin
$352K +$352K +395,760 New
Bank of Nova Scotia
467
Bank of Nova Scotia
Ontario, Canada
$341K +$1.43K +1,600 +0.4%
GKWIM
468
Gerber Kawasaki Wealth & Investment Management
California
$328K +$328K +368,400 New
ACM
469
Argent Capital Management
Missouri
$325K +$325K +365,400 New
FNBOH
470
First National Bank of Hutchinson
Kansas
$323K +$323K +361,840 New
Luther King Capital Management (LKCM)
471
Luther King Capital Management (LKCM)
Texas
$321K – – –
EOJOAM
472
E. Ohman J:or Asset Management
Sweden
$321K – – –
TH
473
Timber Hill
Connecticut
$314K -$1.97M -2,207,000 -86%
TBA
474
Tower Bridge Advisors
Pennsylvania
$314K +$46.3K +52,000 +17%
NDSI
475
Newman Dignan & Sheerar Inc
Rhode Island
$310K -$108K -121,000 -26%
17 18
19
20 21