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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 %
HAG
626
HighPoint Advisor Group
Illinois
$307K 2,990 +175 +6%
AWA
627
Arete Wealth Advisors
Illinois
$307K 2,874 +2,874 New
MCM
628
McKinley Capital Management
Alaska
$306K 2,863 +2,143 +298%
ZCA
629
Zeke Capital Advisors
Pennsylvania
$305K 2,853 +2,853 New
CG
630
Clinton Group
New York
$304K 2,846 -7,406 -72%
CL
631
Choreo LLC
Illinois
$301K 26,929 +26,929 New
UR
632
USCA RIA
Texas
$299K 2,800 +2,800 New
EA
633
Evanston Advisors
Illinois
$295K 2,768 +2,768 New
HHGA
634
Halbert Hargrove Global Advisors
California
$292K 2,739 -277 -9%
CIM
635
CenturyLink Investment Management
Colorado
$291K 2,728 +64 +2%
ACS
636
Archford Capital Strategies
Illinois
$291K 2,727 +763 +39%
AI
637
Atria Investments
North Carolina
$289K 2,711 +2,711 New
WPC
638
Waters Parkerson & Co
Louisiana
$288K 2,700 +2,700 New
ARMT
639
Amica Retiree Medical Trust
Rhode Island
$287K 2,693 – –
DWM
640
Destination Wealth Management
California
$287K 2,693 +2,693 New
CAIMH
641
Central Asset Investments & Management Holdings
Hong Kong
$283K 2,650 -110,200 -98%
WAS
642
Winch Advisory Services
Wisconsin
$278K 2,607 +2,347 +903%
IP
643
Intellectus Partners
California
$278K 2,608 +2,608 New
VWA
644
V Wealth Advisors
Kansas
$275K 2,578 +2,578 New
Brown Advisory
645
Brown Advisory
Maryland
$272K 2,550 +2,550 New
CHAM
646
Clear Harbor Asset Management
Connecticut
$272K 2,550 +2,550 New
FPCG
647
Fort Pitt Capital Group
Pennsylvania
$271K 2,538 +2,538 New
WSC
648
Wellington Shields & Co
New York
$267K 2,500 -500 -17%
KF
649
Krilogy Financial
Missouri
$267K 2,500 +2,000 +400%
PA
650
Planning Alternatives
Michigan
$259K 2,424 +2,424 New
24 25
26
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