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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 %
GWM
526
Geneos Wealth Management
Colorado
$95K +$95K +105,320 New
BRA
527
Blue Rock Advisors
Minnesota
$88K +$88K +98,800 New
GXMC
528
Global X Management Company
New York
$87K +$76.2K +85,040 +704%
AAM
529
Advisors Asset Management
Colorado
$86K – – –
NYLT
530
New York Life Trust
New York
$82K +$38.4K +43,280 +88%
AAC
531
Asset Advisors Corp
Georgia
$79K – – –
SI
532
Stephens Inc
Arkansas
$77K +$77K +86,480 New
MAM
533
Mizuho Asset Management
Japan
$75K -$54.4K -104,280 -42%
BKA
534
Brick & Kyle Associates
Pennsylvania
$71K +$71K +80,000 New
IR
535
Invictus RG
Bermuda
$69K -$419K -469,560 -86%
CLOS
536
Compagnie Lombard Odier SCmA
Switzerland
$69K -$179K -202,800 -72%
GLI
537
Guardian Life Insurance
New York
$67K -$18.9K -21,360 -22%
Fifth Third Bancorp
538
Fifth Third Bancorp
Ohio
$63K -$62.9K -70,800 -50%
GWM
539
Gupta Wealth Management
California
$61K -$19.6K -21,840 -24%
AIM
540
Acrospire Investment Management
Illinois
$61K +$61K +68,000 New
FAM
541
Formidable Asset Management
Ohio
$60K -$9.02K -10,000 -13%
CAL
542
Capital Analysts LLC
Pennsylvania
$57.7K – – –
MCM
543
Manchester Capital Management
Vermont
$56K – – –
SAMC
544
Shinko Asset Management Company
Japan
$54K – – –
WRM
545
Westport Resources Management
Connecticut
$53K – – –
PAI
546
Pittenger & Anderson Inc
Nebraska
$53K – – –
ED
547
Exane Derivatives
France
$48.8K -$45K -50,560 -48%
AW
548
Alpha Windward
Massachusetts
$48K – – –
CBT
549
Central Bank & Trust
Kentucky
$46K – – –
FANJ
550
Financial Architects (New Jersey)
New Jersey
$45K +$45K +50,280 New
20 21
22
23 24