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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 %
CWM
576
Catamount Wealth Management
Connecticut
$18K +$18K +20,000 New
FMII
577
Farmers & Merchants Investments Inc
Nebraska
$18K +$18K +20,000 New
MFW
578
Mosaic Family Wealth
Missouri
$18K +$18K +20,480 New
FMA
579
FNY Managed Accounts
New York
$17.8K +$17.8K +20,000 New
SHJ
580
Sharkey, Howes & Javer
Colorado
$17K +$17K +19,160 New
MWM
581
MinichMacGregor Wealth Management
New York
$16K -$7.83K -9,040 -33%
TWA
582
TCI Wealth Advisors
Arizona
$16K – – –
TCM
583
Tradewinds Capital Management
Washington
$14K -$3.5K -4,000 -20%
AOWM
584
Alpha Omega Wealth Management
Virginia
$14K – – –
DAM
585
Delta Asset Management
Tennessee
$11K – – –
FWM
586
Focused Wealth Management
New York
$11K – – –
WA
587
WealthTrust-Arizona
Arizona
$11K +$34 +40 +0.3%
ZB
588
Zions Bancorporation
Utah
$10K -$2.81K -3,240 -22%
BGIM
589
Brandywine Global Investment Management
Pennsylvania
$10K – – –
FNBT
590
FineMark National Bank & Trust
Florida
$10K – – –
GAM
591
Gemmer Asset Management
California
$10K – – –
BC
592
Barnett & Company
Tennessee
$10K +$10K +11,000 New
Nuveen Asset Management
593
Nuveen Asset Management
Illinois
$9.1K +$2.58K +2,892,200 +40%
HIM
594
Hillsdale Investment Management
Ontario, Canada
$9K -$4.85K -5,600 -35%
TFO
595
Tarbox Family Office
California
$9K +$1.83K +2,080 +25%
SWA
596
Sutton Wealth Advisors
Florida
$7.7K +$7.7K +8,640 New
HR
597
Howe & Rusling
New York
$7K – – –
HF
598
Hoxton Financial
West Virginia
$7K – – –
FPB
599
First PREMIER Bank
South Dakota
$7K – – –
NCM
600
Nelson Capital Management
California
$6K – – –
22 23
24
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