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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 %
CGT
476
Capital Guardian Trust
California
$309K +$3.57K +4,000 +1%
IH
477
IFC Holdings
Florida
$308K -$1.4M -1,552,320 -82%
HIS
478
Horizon Investment Services
Indiana
$306K -$485K -543,440 -61%
OAM
479
Occidental Asset Management
California
$306K – – –
BA
480
Bristlecone Advisors
Washington
$303K -$53.4K -60,000 -15%
VF
481
Virtu Financial
New York
$291K +$291K +326,880 New
SF
482
Synovus Financial
Georgia
$281K +$281K +313,480 New
AP
483
Advisor Partners
California
$276K +$43.3K +48,520 +19%
FWM
484
Frontier Wealth Management
Missouri
$275K +$275K +308,640 New
EA
485
Euclid Advisors
Connecticut
$273K -$172K -193,200 -39%
Nomura Holdings
486
Nomura Holdings
Japan
$268K -$18.4M -20,879,200 -99%
Acadian Asset Management
487
Acadian Asset Management
Massachusetts
$267K -$11.5M -12,937,680 -98%
William Blair & Company
488
William Blair & Company
Illinois
$263K +$263K +295,120 New
ARMT
489
Amica Retiree Medical Trust
Rhode Island
$260K – – –
CBN
490
Cadence Bank NA
Texas
$258K +$258K +289,360 New
DCM
491
Delta Capital Management
New Jersey
$254K -$7.49K -8,400 -3%
CCB
492
Cutter & Co Brokerage
Missouri
$241K -$347K -388,800 -59%
SIG
493
Sky Investment Group
Connecticut
$241K – – –
WTB
494
Washington Trust Bank
Washington
$239K – – –
WG
495
Welch Group
Alabama
$233K -$5.89K -6,600 -2%
BTNA
496
Bremer Trust National Association
Minnesota
$233K +$233K +261,680 New
American Century Companies
497
American Century Companies
Missouri
$228K -$205K -230,080 -47%
TAF
498
Tredje AP-fonden
Sweden
$226K +$226K +250,800 New
BCM
499
Bayesian Capital Management
New York
$224K -$321K -360,000 -59%
MBT
500
Montecito Bank & Trust
California
$224K -$56.8K -63,760 -20%
18 19
20
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