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NVIDIA
NVDA

Overview Fund Activity

806 hedge funds and large institutions have $49.5B invested in NVIDIA in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 226 increasing their positions, 356 reducing their positions, and 76 closing their positions.

Holders
806
Holders Change
+82
Holders Change %
+11.33%
% of All Funds
20.18%
Holding in Top 10
57
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+42.5%
% of All Funds
1.43%
New
172
Increased
226
Reduced
356
Closed
76
Calls
$1.14B
Puts
$1.69B
Net Calls
-$543M
Net Calls Change
-$265M

Top Buyers

1
SoftBank Group
1
SoftBank Group
Japan
$2.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$720M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.69B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.51B
5
Morgan Stanley
5
Morgan Stanley
New York
$679M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.44B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.05B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.73B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Primecap Management
5
Primecap Management
California
$2.4B
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
601
Geneos Wealth Management
Colorado
$369K 138,600 +28,840 +26%
Los Angeles Capital Management
602
Los Angeles Capital Management
California
$368K 137,800 +4,800 +4%
RG
603
Rathbones Group
United Kingdom
$358K 134,000 +134,000 New
BPM
604
Bowling Portfolio Management
Ohio
$357K 133,800 – –
ST
605
Smithfield Trust
Pennsylvania
$353K 132,400 -66,800 -34%
NPC
606
National Planning Corporation
California
$350K 121,400 +121,400 New
ECM
607
Estabrook Capital Management
New York
$347K 130,000 +42,000 +48%
ADL
608
Asset Dedication LLC
California
$344K 131,040 +98,800 +306%
SFA
609
Sequoia Financial Advisors
Ohio
$340K 127,400 +160 +0.1%
BKA
610
Brick & Kyle Associates
Pennsylvania
$336K 126,000 +15,880 +14%
FHA
611
Flagship Harbor Advisors
Massachusetts
$333K 128,160 +128,160 New
SCP
612
Syntal Capital Partners
Texas
$332K 124,560 +124,560 New
WT
613
Whittier Trust
California
$328K 122,880 -440 -0.4%
CPA
614
Clear Perspective Advisors
Illinois
$326K 122,000 +122,000 New
GLA
615
Good Life Advisors
Pennsylvania
$326K 124,120 +124,120 New
HIM
616
Hillsdale Investment Management
Ontario, Canada
$322K 120,400 +114,000 +1,781%
WS
617
Wedbush Securities
California
$322K 120,640 +120,640 New
CIC
618
Crawford Investment Counsel
Georgia
$321K 120,240 +120,240 New
NJBEST
619
New Jersey Better Educational Savings Trust
New Jersey
$320K 120,000 -80,000 -40%
CG
620
Colony Group
Massachusetts
$320K 120,000 -4,000 -3%
TRIM
621
Thompson Rubinstein Investment Management
Oregon
$320K 120,000 – –
KFS
622
Kurt F. Somerville
$320K 120,000 +120,000 New
RSA
623
Robertson Stephens Advisors
California
$320K 120,000 +120,000 New
DCM
624
Delta Capital Management
New Jersey
$315K 118,200 -1,400 -1%
FIM
625
Freedom Investment Management
Connecticut
$310K 116,000 +116,000 New
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25
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