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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$7.44B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.05B
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.73B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Primecap Management
Primecap Management
California
$2.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
BOH
476
Bank of Hawaii
Hawaii
$1.04M +$5.87K +2,200 +0.6%
PCM
477
Perkins Capital Management
Minnesota
$1.04M -$21.3K -8,000 -2%
SBIA
478
Sheaff Brock Investment Advisors
Indiana
$1.03M +$616K +230,880 +148%
KPF
479
K2 Principal Fund
Ontario, Canada
$1.03M +$1.03M +384,000 New
CB
480
Commerce Bank
Missouri
$1.02M +$87.2K +32,680 +9%
CIA
481
Choate Investment Advisors
Massachusetts
$1.02M -$677K -253,600 -40%
BC
482
Brinker Capital
Pennsylvania
$1.01M +$1.01M +378,880 New
RFC
483
Regions Financial Corp
Alabama
$997K -$156K -58,360 -14%
IA
484
IFP Advisors
Florida
$995K +$346K +129,600 +53%
CBN
485
Cadence Bank NA
Texas
$985K +$11.4K +4,280 +1%
KFS
486
Kissinger Financial Services
Maryland
$982K -$277K -103,880 -22%
Mackenzie Financial
487
Mackenzie Financial
Ontario, Canada
$961K +$961K +360,240 New
TBA
488
Tower Bridge Advisors
Pennsylvania
$939K – – –
AAM
489
Advisors Asset Management
Colorado
$935K +$581K +217,720 +164%
DADC
490
D.A. Davidson & Co
Montana
$934K +$264K +98,880 +39%
Loomis, Sayles & Company
491
Loomis, Sayles & Company
Massachusetts
$933K -$392K -146,920 -30%
CGT
492
Capital Guardian Trust
California
$933K +$8.75K +3,280 +0.9%
RFCA
493
R&F Capital Advisors
New York
$932K +$932K +349,160 New
JIP
494
Jaffetilchin Investment Partners
Florida
$927K -$1.72M -644,720 -65%
KA
495
Kovack Advisors
Florida
$926K +$274K +102,720 +42%
CAN
496
Cetera Advisor Networks
California
$896K -$208K -78,160 -19%
TF
497
Tompkins Financial
New York
$895K – – –
ACP
498
Ashfield Capital Partners
California
$891K +$891K +333,720 New
LIA
499
LS Investment Advisors
Michigan
$881K -$168K -62,760 -16%
LCM
500
Logan Capital Management
Pennsylvania
$872K – – –
18 19
20
21 22