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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 %
MSU
501
Mizuho Securities USA
New York
$221K -$1.92M -2,152,000 -90%
EMG
502
Ellington Management Group
Connecticut
$221K +$221K +248,000 New
SCM
503
Stonebridge Capital Management
California
$220K -$8.87K -10,000 -4%
KA
504
Kovack Advisors
Florida
$218K +$218K +244,800 New
CPS
505
Counsel Portfolio Services
Ontario, Canada
$217K +$217K +244,000 New
WA1
506
Wimmer Associates 1
California
$211K +$211K +237,000 New
MFS
507
MSI Financial Services
Massachusetts
$209K +$92.3K +103,520 +79%
LNWWM
508
Laird Norton Wetherby Wealth Management
California
$209K +$209K +233,800 New
SM
509
Sciencast Management
New Jersey
$207K +$207K +232,000 New
AIIMS
510
Analyst IMS Investment Management Services
Israel
$205K -$19.6K -22,000 -9%
P
511
Pitcairn
Pennsylvania
$205K +$205K +230,320 New
ST
512
Smithfield Trust
Pennsylvania
$185K +$185K +207,200 New
Geode Capital Management
513
Geode Capital Management
Massachusetts
$166K +$4.51K +5,070,960 +3%
FMLI
514
Fukoku Mutual Life Insurance
Japan
$150K +$21.4K +24,000 +17%
DADC
515
D.A. Davidson & Co
Montana
$145K -$16.9K -19,200 -10%
Toronto Dominion Bank
516
Toronto Dominion Bank
Ontario, Canada
$144K -$413K -464,560 -74%
WT
517
Whittier Trust
California
$134K – – –
Royal London Asset Management
518
Royal London Asset Management
United Kingdom
$128K +$123K +175,127,160 +2,318%
PAM
519
PartnerRe Asset Management
Connecticut
$122K – – –
CCA
520
Checchi Capital Advisers
California
$121K +$121K +135,760 New
PAIA
521
Park Avenue Institutional Advisers
New York
$115K -$3.25K -3,640 -3%
WAM
522
Wealthspire Advisors (Maryland)
Maryland
$111K – – –
CFA
523
CT Financial Advisors
Pennsylvania
$107K – – –
RGI
524
River Global Investors
United Kingdom
$106K +$61.8K +70,000 +140%
HNB
525
Huntington National Bank
Ohio
$104K +$30.4K +58,280 +41%
19 20
21
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