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NVIDIA
NVDA

Overview Fund Activity

692 hedge funds and large institutions have $22B invested in NVIDIA in 2016 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 215 increasing their positions, 281 reducing their positions, and 54 closing their positions.

Holders
692
Holders Change
+68
Holders Change %
+10.9%
% of All Funds
18.49%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.88%
New
129
Increased
215
Reduced
281
Closed
54
Calls
$375M
Puts
$518M
Net Calls
-$143M
Net Calls Change
-$191M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$442M
2
Capital World Investors
2
Capital World Investors
California
$173M
3
Wells Fargo
3
Wells Fargo
California
$118M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$408M
5
Morgan Stanley
5
Morgan Stanley
New York
$133M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$285M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$283M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$8.18M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$171M
5
N
5
Natixis
France
$3.38M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
26
Amerigo Asset Management
Cayman Islands
$174M 147,828,200 -29,857,480 -17%
Capital World Investors
27
Capital World Investors
California
$173M 147,198,640 +147,198,640 New
Ameriprise
28
Ameriprise
Minnesota
$173M 147,036,880 +5,914,880 +4%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$171M 145,297,400 -88,821,400 -38%
O
30
OppenheimerFunds
New York
$171M 145,232,960 -53,171,240 -27%
UBS AM
31
UBS AM
Illinois
$153M 130,247,080 +62,813,560 +93%
TCIM
32
TIAA CREF Investment Management
New York
$144M 122,585,760 -11,817,160 -9%
APG Asset Management
33
APG Asset Management
Netherlands
$141M 120,094,440 +2,580,000 +2%
Morgan Stanley
34
Morgan Stanley
New York
$133M 113,382,160 +65,036,680 +135%
Wells Fargo
35
Wells Fargo
California
$118M 100,314,040 +75,798,720 +309%
Legal & General Group
36
Legal & General Group
United Kingdom
$109M 92,423,880 +2,682,000 +3%
BA
37
BlackRock Advisors
Delaware
$104M 88,628,320 -66,865,800 -43%
Barclays
38
Barclays
United Kingdom
$98M 83,415,240 +28,090,040 +51%
Credit Agricole
39
Credit Agricole
France
$95.8M 81,520,480 -15,564,560 -16%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$92.6M 78,788,800 -13,918,720 -15%
PI
41
Putnam Investments
Massachusetts
$89.3M 76,002,560 +34,445,120 +83%
Millennium Management
42
Millennium Management
New York
$88.4M 75,216,080 +40,755,520 +118%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$88.2M 75,009,080 +23,089,720 +44%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$88M 74,881,160 -61,587,600 -45%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$86M 73,134,440 +4,522,080 +7%
WG
46
Winton Group
United Kingdom
$83.2M 70,786,280 -20,211,040 -22%
CS
47
Credit Suisse
Switzerland
$81.7M 69,493,920 +3,036,760 +5%
CAM
48
Contour Asset Management
New York
$80.4M 68,394,520 +17,045,480 +33%
Swiss National Bank
49
Swiss National Bank
Switzerland
$70.9M 60,319,400 +4,408,000 +8%
AAMU
50
Amundi Asset Management US
Massachusetts
$70.2M 59,691,880 -19,976,120 -25%
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