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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 %
ECM
551
Estabrook Capital Management
New York
$42.8K – – –
CAW
552
Cornerstone Advisors (Washington)
Washington
$41K +$5.51K +6,240 +16%
SIM
553
Sonora Investment Management
Arizona
$37.2K +$765 +840 +2%
VCM
554
Versant Capital Management
Arizona
$37K -$1.6K -1,840 -4%
MWP
555
MYCIO Wealth Partners
Pennsylvania
$36K – – –
GWS
556
Glassman Wealth Services
Virginia
$36K – – –
TRCT
557
Tower Research Capital (TRC)
New York
$32K -$21.4K -24,040 -40%
SSB
558
Sandy Spring Bank
Maryland
$31K – – –
WEC
559
Winslow Evans & Crocker
Massachusetts
$29.8K +$18.7K +21,000 +169%
WA
560
WFG Advisors
Texas
$29K -$6.29K -7,080 -18%
PCC
561
Park Circle Company
Maryland
$29K – – –
PMFA
562
Plante Moran Financial Advisors
Michigan
$29K +$29K +32,440 New
GGHC
563
Gilder Gagnon Howe & Co
New York
$27K -$26.8M -29,662,280 -100%
AF
564
Allworth Financial
California
$27K – – –
MA
565
MCF Advisors
Kentucky
$27K – – –
Bessemer Group
566
Bessemer Group
New Jersey
$26K +$16K +17,600 +161%
OSNBOA
567
Old Second National Bank of Aurora
Illinois
$26K +$19.7K +22,000 +314%
AWM
568
Avior Wealth Management
Nebraska
$25K -$7.24K -8,120 -22%
UFA
569
US Financial Advisors
Massachusetts
$25K +$25K +27,880 New
Northwestern Mutual Wealth Management
570
Northwestern Mutual Wealth Management
Wisconsin
$24K +$16.9K +19,000 +238%
RFA
571
Reilly Financial Advisors
California
$22K – – –
QCG
572
Quadrant Capital Group
Ohio
$20K +$13.4K +17,360 +205%
PFG
573
Piershale Financial Group
Illinois
$19K – – –
BFEC
574
Benjamin F. Edwards & Company
Missouri
$18K +$18K +20,000 New
ADL
575
Asset Dedication LLC
California
$18K +$18K +20,000 New
21 22
23
24 25