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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
+$611M
3
Goldman Sachs
Goldman Sachs
New York
+$531M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$405M
5
Morgan Stanley
Morgan Stanley
New York
+$315M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.07B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$748M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$692M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$490M
5
Primecap Management
Primecap Management
California
-$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
451
Vident Investment Advisory
Georgia
$1.28M -$382K -143,080 -23%
EOJOAM
452
E. Ohman J:or Asset Management
Sweden
$1.27M – – –
BCM
453
BTC Capital Management
Iowa
$1.27M +$530K +198,680 +72%
Baird Financial Group
454
Baird Financial Group
Wisconsin
$1.24M +$1.24M +465,400 New
WTC
455
WhitTier Trust Company
Nevada
$1.22M -$43.2K -16,200 -3%
ACM
456
Argent Capital Management
Missouri
$1.21M +$144K +54,000 +14%
CCM
457
Covington Capital Management
California
$1.21M +$1.21M +452,200 New
AA
458
ALPS Advisors
Colorado
$1.2M +$279K +104,600 +30%
SO
459
STRS Ohio
Ohio
$1.18M -$18.7M -7,028,680 -94%
OTPPB
460
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.17M -$333K -124,760 -22%
ECM
461
Everence Capital Management
Indiana
$1.17M -$219K -82,040 -16%
BAAM
462
Baker Avenue Asset Management
California
$1.15M -$277K -103,800 -19%
PG
463
Patten Group
Tennessee
$1.15M -$56.3K -20,160 -5%
WAS
464
WESPAC Advisors SoCal
California
$1.15M -$499K -187,000 -30%
CFG
465
Citizens Financial Group
Rhode Island
$1.14M -$144K -54,000 -11%
RJT
466
Raymond James Trust
Florida
$1.14M +$410K +153,840 +57%
PI
467
PineBridge Investments
New York
$1.12M -$10.2M -3,810,480 -90%
FCBT
468
First Citizens Bank & Trust
North Carolina
$1.1M -$1.81M -679,960 -62%
Caisse de Depot et Placement du Quebec (CDPQ)
469
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.1M -$2.5M -936,000 -69%
AP
470
Advisor Partners
California
$1.09M +$132K +49,520 +14%
SCA
471
Snowden Capital Advisors
New York
$1.09M +$1.09M +407,440 New
SCM
472
Segantii Capital Management
Hong Kong
$1.06M +$1.06M +380,000 New
IEFM
473
IQ EQ Fund Management
Ireland
$1.05M -$882K -287,760 -46%
SFSIG
474
San Francisco Sentry Investment Group
California
$1.05M +$511K +191,600 +95%
BCB
475
Brian C. Broderick
$1.05M +$114K +42,600 +12%
17 18
19
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