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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 %
NCM
601
Nelson Capital Management
California
$6K – – –
BAM
602
Bruderman Asset Management
New York
$6K – – –
S
603
SignatureFD
Georgia
$6K +$2.66K +3,160 +80%
FAM
604
Fred Alger Management
New York
$6K +$6K +6,360 New
JFA
605
JNBA Financial Advisors
Minnesota
$6K +$6K +7,000 New
CTC
606
Central Trust Company
Missouri
$5K – – –
SIG
607
Stanford Investment Group
California
$5K +$5K +5,600 New
VIA
608
Vident Investment Advisory
Georgia
$4.66K +$2.23K +2,500,800 +92%
AA
609
Apriem Advisors
California
$4K -$3.97K -4,600 -50%
AWM
610
AllSquare Wealth Management
New York
$4K – – –
TCOV
611
Trust Company of Vermont
Vermont
$4K – – –
TSU
612
TD Securities (USA)
New York
$4K – – –
PFBT
613
Parkside Financial Bank & Trust
Missouri
$4K +$30 +40 +0.7%
FCCM
614
First City Capital Management
Georgia
$3.59K +$36 +40 +1%
PCP
615
Proficio Capital Partners
Massachusetts
$3K -$797 -840 -21%
UMA
616
USA Mutuals Advisors
Texas
$3K – – –
EFSCE
617
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
CG
618
Cutler Group
California
$3K +$3K +4,000 New
LP
619
LMR Partners
United Kingdom
$1.5K +$315 +353,160 +27%
Lazard Asset Management
620
Lazard Asset Management
New York
$1K – – –
BWA
621
Burt Wealth Advisors
Maryland
$1K +$1K +1,400 New
PCM
622
Penserra Capital Management
California
$968 +$916 +1,030,640 +1,779%
EWM
623
Endurance Wealth Management
Rhode Island
$75 +$11 +12,000 +17%
Citadel Advisors
624
Citadel Advisors
Florida
– -$71.9M -87,277,000 Closed
KAH
625
Kathryn A. Hall
– -$21.3M -25,797,240 Closed
23 24
25
26 27