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NVIDIA
NVDA

Overview Fund Activity

724 hedge funds and large institutions have $31.5B invested in NVIDIA in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 267 increasing their positions, 297 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
+32
Holders Change %
+4.62%
% of All Funds
19.35%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
1.07%
New
93
Increased
267
Reduced
297
Closed
54
Calls
$580M
Puts
$858M
Net Calls
-$277M
Net Calls Change
-$134M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$490M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$709M
3
Edgewood Management
Edgewood Management
Connecticut
$332M
4
Goldman Sachs
Goldman Sachs
New York
$747M
5
Jennison Associates
Jennison Associates
New York
$880M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.84B
2
O
OppenheimerFunds
New York
$59M
3
ECU
Egerton Capital (UK)
United Kingdom
$143M
4
Primecap Management
Primecap Management
California
$1.73B
5
APG Asset Management
APG Asset Management
Netherlands
$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
576
Mariner
Kansas
$275K +$275K +160,560 New
HCMT
577
Highland Capital Management (Texas)
Texas
$274K +$274K +160,000 New
LCOV
578
London Company of Virginia
Virginia
$273K +$273K +159,200 New
SBIA
579
Sheaff Brock Investment Advisors
Indiana
$267K +$267K +156,000 New
Tudor Investment Corp
580
Tudor Investment Corp
Connecticut
$260K -$719K -420,080 -73%
Lido Advisors
581
Lido Advisors
California
$260K -$123K -72,000 -32%
HAG
582
HighPoint Advisor Group
Illinois
$260K +$260K +112,600 New
AT
583
Argent Trust
Texas
$256K -$92.1K -53,800 -26%
WAM
584
Wealthspire Advisors (Maryland)
Maryland
$247K – – –
CIC
585
Carnegie Investment Counsel
Ohio
$245K -$1.27M -771,840 -84%
NIPH
586
NN Investment Partners Holdings
Netherlands
$238K -$13.8M -8,088,000 -98%
SCM
587
Stonebridge Capital Management
California
$237K -$189K -110,000 -44%
ACI
588
Alpha Cubed Investments
California
$233K +$233K +136,000 New
BPM
589
Bowling Portfolio Management
Ohio
$229K -$11M -6,399,800 -98%
CA
590
Cetera Advisors
Colorado
$228K +$228K +131,880 New
Los Angeles Capital Management
591
Los Angeles Capital Management
California
$228K +$228K +133,000 New
AAM
592
Advisors Asset Management
Colorado
$227K +$62.7K +36,600 +38%
TCIM
593
TIAA CREF Investment Management
New York
$226K +$16.3K +9,523,480 +8%
BFEC
594
Benjamin F. Edwards & Company
Missouri
$226K -$123K -72,000 -35%
TCM
595
Traynor Capital Management
Pennsylvania
$226K +$226K +136,440 New
TU
596
TDAM USA
Ontario, Canada
$221K +$221K +128,920 New
Hudson Bay Capital Management
597
Hudson Bay Capital Management
Connecticut
$219K +$219K +128,000 New
SFA
598
Sequoia Financial Advisors
Ohio
$218K +$218K +127,240 New
AF
599
AMG Funds
Connecticut
$217K +$217K +126,840 New
CG
600
Colony Group
Massachusetts
$212K -$137K -80,000 -39%
22 23
24
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