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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 %
BRWA
501
B. Riley Wealth Advisors
Florida
$844K -$17.5K -6,560 -2%
WIS
502
Wright Investors Service
Connecticut
$844K +$844K +316,200 New
FWM
503
Frontier Wealth Management
Missouri
$837K -$198K -74,080 -19%
Bessemer Group
504
Bessemer Group
New Jersey
$826K +$769K +288,320 +1,360%
BA
505
Bristlecone Advisors
Washington
$811K -$96.6K -36,200 -11%
OAM
506
Occidental Asset Management
California
$807K +$45.5K +17,040 +6%
SF
507
Synovus Financial
Georgia
$806K +$50.6K +18,960 +7%
LNWWM
508
Laird Norton Wetherby Wealth Management
California
$799K +$4.06K +1,520 +0.5%
FMC
509
First Merchants Corp
Indiana
$793K -$38K -14,240 -5%
SH
510
Svenska Handelsbanken
Sweden
$790K +$790K +296,000 New
HCM
511
Hollencrest Capital Management
California
$786K +$101K +38,000 +15%
WSA
512
Wall Street Associates
California
$779K -$1.49K -560 -0.2%
RHBC
513
R.H. Bluestein & Co
Michigan
$769K -$1.25M -470,000 -62%
LOAME
514
Lombard Odier Asset Management (Europe)
United Kingdom
$755K – – –
FWCM
515
First Western Capital Management
California
$749K -$681K -255,280 -48%
FA
516
FDx Advisors
Illinois
$748K +$246K +92,080 +49%
BBP
517
Banco BTG Pactual
Brazil
$747K +$747K +280,000 New
SSWM
518
Smith Salley Wealth Management
North Carolina
$738K -$37.9K -14,200 -5%
AAM
519
Aureus Asset Management
Massachusetts
$730K +$730K +273,520 New
II
520
IFM Investors
Australia
$728K +$728K +272,880 New
SIG
521
Sky Investment Group
Connecticut
$723K – – –
WTB
522
Washington Trust Bank
Washington
$719K -$1.39K -520 -0.2%
CFD
523
Creative Financial Designs
Indiana
$716K +$716K +268,480 New
IH
524
IFC Holdings
Florida
$714K -$219K -81,880 -23%
CTC
525
Central Trust Company
Missouri
$709K -$747K -280,000 -51%
19 20
21
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