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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.

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
1
SoftBank Group
Japan
$2.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$720M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.69B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.51B
5
Morgan Stanley
5
Morgan Stanley
New York
$679M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.44B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.05B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.73B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Primecap Management
5
Primecap Management
California
$2.4B
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$422M 3,951,227 -51,260 -1%
Ameriprise
27
Ameriprise
Minnesota
$383M 3,585,094 +1,190,966 +50%
AllianceBernstein
28
AllianceBernstein
Tennessee
$371M 3,473,161 -1,414,091 -29%
Renaissance Technologies
29
Renaissance Technologies
New York
$330M 3,094,700 -104,900 -3%
UBS AM
30
UBS AM
Illinois
$285M 2,670,458 -678,805 -20%
Deutsche Bank
31
Deutsche Bank
Germany
$273M 2,560,699 -2,158,548 -46%
Legal & General Group
32
Legal & General Group
United Kingdom
$257M 2,408,651 +89,652 +4%
Wells Fargo
33
Wells Fargo
California
$234M 2,191,599 -501,490 -19%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$220M 2,065,471 -206,013 -9%
Artisan Partners
35
Artisan Partners
Wisconsin
$219M 2,054,310 -1,066,374 -34%
AQR Capital Management
36
AQR Capital Management
Connecticut
$197M 1,842,885 +29,837 +2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$193M 1,808,810 -35,264 -2%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$189M 2,320,400 +955,900 +70%
TA
39
Teachers Advisors
New York
$186M 1,739,017 +167,148 +11%
Swedbank
40
Swedbank
Sweden
$181M 1,692,991 +179,836 +12%
Charles Schwab
41
Charles Schwab
California
$166M 1,550,815 +47,834 +3%
Capital World Investors
42
Capital World Investors
California
$163M 1,530,755 -1,130,162 -42%
AAM
43
Amerigo Asset Management
Cayman Islands
$160M 1,500,522 -1,624,725 -52%
Swiss National Bank
44
Swiss National Bank
Switzerland
$159M 1,490,085 +7,200 +0.5%
BIM
45
BlackRock Investment Management
Delaware
$158M 1,477,126 +87,201 +6%
JIM
46
Jupiter Investment Management
United Kingdom
$148M 1,390,550 -491,654 -26%
CS
47
Credit Suisse
Switzerland
$148M 1,386,045 -325,884 -19%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$140M 1,307,409 +1,307,409 New
Franklin Resources
49
Franklin Resources
California
$137M 1,284,752 +314,352 +32%
Allianz Asset Management
50
Allianz Asset Management
Germany
$133M 1,242,666 +43,212 +4%
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