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NVIDIA
NVDA

Overview Fund Activity

724 hedge funds and large institutions have $31.5B invested in NVIDIA in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 267 increasing their positions, 297 reducing their positions, and 54 closing their positions.

Holders
724
Holders Change
+32
Holders Change %
+4.62%
% of All Funds
19.35%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
1.07%
New
93
Increased
267
Reduced
297
Closed
54
Calls
$580M
Puts
$858M
Net Calls
-$277M
Net Calls Change
-$134M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$490M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$709M
3
Edgewood Management
3
Edgewood Management
Connecticut
$332M
4
Goldman Sachs
4
Goldman Sachs
New York
$747M
5
Jennison Associates
5
Jennison Associates
New York
$880M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.84B
2
O
2
OppenheimerFunds
New York
$59M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$143M
4
Primecap Management
4
Primecap Management
California
$1.73B
5
APG Asset Management
5
APG Asset Management
Netherlands
$58.4M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$229M 133,970,520 +3,723,440 +3%
Renaissance Technologies
27
Renaissance Technologies
New York
$219M 127,984,000 -36,227,720 -22%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$217M 126,744,600 -18,552,800 -13%
AAM
29
Amerigo Asset Management
Cayman Islands
$214M 125,009,880 -22,818,320 -15%
Artisan Partners
30
Artisan Partners
Wisconsin
$214M 124,827,360 -44,084,720 -26%
Wells Fargo
31
Wells Fargo
California
$185M 107,723,560 +7,409,520 +7%
Capital World Investors
32
Capital World Investors
California
$182M 106,436,680 -40,761,960 -28%
Ameriprise
33
Ameriprise
Minnesota
$164M 95,765,120 -51,271,760 -35%
Legal & General Group
34
Legal & General Group
United Kingdom
$159M 92,759,960 +336,080 +0.4%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$156M 90,859,360 +15,850,280 +21%
ECU
36
Egerton Capital (UK)
United Kingdom
$143M 83,455,480 -106,589,160 -56%
BA
37
BlackRock Advisors
Delaware
$138M 80,524,080 -8,104,240 -9%
Coatue Management
38
Coatue Management
New York
$137M 79,898,120 +79,898,120 New
JIM
39
Jupiter Investment Management
United Kingdom
$129M 75,288,160 +65,626,200 +679%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$126M 73,762,960 +628,520 +0.9%
AQR Capital Management
41
AQR Capital Management
Connecticut
$124M 72,521,920 +24,636,160 +51%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$123M 71,632,560 +45,659,000 +176%
CS
43
Credit Suisse
Switzerland
$117M 68,477,160 -1,016,760 -1%
PI
44
Putnam Investments
Massachusetts
$112M 65,634,840 -10,367,720 -14%
TA
45
Teachers Advisors
New York
$108M 62,874,760 +4,423,520 +8%
WG
46
Winton Group
United Kingdom
$106M 62,110,800 -8,675,480 -12%
Swedbank
47
Swedbank
Sweden
$104M 60,526,200 +60,526,200 New
Charles Schwab
48
Charles Schwab
California
$103M 60,119,240 +2,642,160 +5%
Credit Agricole
49
Credit Agricole
France
$102M 59,334,680 -22,185,800 -27%
Swiss National Bank
50
Swiss National Bank
Switzerland
$102M 59,315,400 -1,004,000 -2%
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