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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 %
HIIFS
626
Harel Insurance Investments & Financial Services
Israel
$111K -$233K -136,200 -68%
MCM
627
Manchester Capital Management
Vermont
$108K – – –
WOC
628
West Oak Capital
California
$107K +$69.2K +40,400 +184%
WRM
629
Westport Resources Management
Connecticut
$103K – – –
SAMC
630
Shinko Asset Management Company
Japan
$94K – – –
AA
631
Apriem Advisors
California
$90K -$465K -271,960 -84%
VCM
632
Versant Capital Management
Arizona
$73K +$1.36K +800 +2%
AF
633
Allworth Financial
California
$73K +$11.1K +6,440 +18%
Fifth Third Bancorp
634
Fifth Third Bancorp
Ohio
$72K -$20.6K -11,960 -22%
SNT
635
Security National Trust
West Virginia
$69K – – –
RP
636
Raiff Partners
New York
$69K +$69K +40,000 New
KIG
637
Kessler Investment Group
Indiana
$69K +$69K +40,000 New
CPIG
638
Chicago Partners Investment Group
Illinois
$69K +$69K +40,080 New
GGHC
639
Gilder Gagnon Howe & Co
New York
$64K +$11K +6,480 +21%
FNBT
640
FineMark National Bank & Trust
Florida
$63K +$27.6K +16,040 +78%
CAL
641
Capital Analysts LLC
Pennsylvania
$62.6K -$11.1K -6,480 -15%
SSB
642
Sandy Spring Bank
Maryland
$61K – – –
MWP
643
MYCIO Wealth Partners
Pennsylvania
$56K -$1.38K -800 -2%
WA
644
WFG Advisors
Texas
$56K +$68 +40 +0.1%
PHK
645
Point72 Hong Kong
Hong Kong
$56K +$56K +32,640 New
ADL
646
Asset Dedication LLC
California
$55K – – –
PCC
647
Park Circle Company
Maryland
$55K – – –
CM
648
Crestline Management
Texas
$55K +$55K +32,000 New
QCG
649
Quadrant Capital Group
Ohio
$54K +$557 +360 +1%
MA
650
MCF Advisors
Kentucky
$52K – – –
24 25
26
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