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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 %
Ameriprise
26
Ameriprise
Minnesota
$126M -$189M -211,924,800 -60%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$122M -$7.4M -8,311,040 -6%
TCIM
28
TIAA CREF Investment Management
New York
$120M +$32M +35,922,920 +36%
Renaissance Technologies
29
Renaissance Technologies
New York
$115M +$37.1M +41,656,000 +47%
ECU
30
Egerton Capital (UK)
United Kingdom
$112M +$112M +125,372,000 New
APG Asset Management
31
APG Asset Management
Netherlands
$105M +$9.4M +10,553,760 +10%
Credit Agricole
32
Credit Agricole
France
$86.5M +$49.3M +55,368,920 +133%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$82.6M +$8M +8,982,880 +11%
WG
34
Winton Group
United Kingdom
$81.1M -$52M -58,338,600 -39%
Legal & General Group
35
Legal & General Group
United Kingdom
$79.9M +$3.84M +4,315,360 +5%
AAMU
36
Amundi Asset Management US
Massachusetts
$71M +$3.79M +4,260,400 +6%
AQR Capital Management
37
AQR Capital Management
Connecticut
$70.9M -$43.1M -48,380,760 -38%
SO
38
STRS Ohio
Ohio
$70.4M -$171K -192,160 -0.2%
FC
39
Fairpointe Capital
Illinois
$69.8M -$50.5M -56,699,680 -42%
PAM
40
Panagora Asset Management
Massachusetts
$68M -$27.9M -31,273,080 -29%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$66.6M -$65.2M -73,184,560 -49%
N
42
Natixis
France
$62.5M +$29.8M +33,451,040 +91%
Fidelity International
43
Fidelity International
Bermuda
$62.5M -$195M -219,432,680 -76%
GC
44
Guggenheim Capital
Illinois
$61.9M -$13M -14,626,920 -17%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$61.8M +$18.6M +20,827,440 +43%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$61.1M +$2.51M +2,816,840 +4%
UBS AM
47
UBS AM
Illinois
$60.1M -$1M -1,123,600 -2%
CS
48
Credit Suisse
Switzerland
$59.2M +$4.75M +5,328,880 +9%
TA
49
Teachers Advisors
New York
$55.6M +$13.1M +14,687,640 +31%
Chevy Chase Trust
50
Chevy Chase Trust
Maryland
$54.8M -$1M -1,125,760 -2%
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