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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 %
ED
651
Exane Derivatives
France
$50.7K – – –
OSNBOA
652
Old Second National Bank of Aurora
Illinois
$50K – – –
MCM
653
McKinley Capital Management
Alaska
$49K +$38.8K +22,800 +380%
CWM
654
Cranbrook Wealth Management
Michigan
$48K – – –
SIM
655
Sonora Investment Management
Arizona
$48K -$20.6K -12,000 -30%
TCM
656
Tradewinds Capital Management
Washington
$45K +$17.6K +10,240 +64%
HNB
657
Huntington National Bank
Ohio
$44K -$68.2K -39,440 -61%
RFA
658
Reilly Financial Advisors
California
$42K – – –
SAM
659
Shamrock Asset Management
Texas
$40K -$494K -288,760 -93%
PFG
660
Piershale Financial Group
Illinois
$37K – – –
GWS
661
Glassman Wealth Services
Virginia
$37K – – –
PMFA
662
Plante Moran Financial Advisors
Michigan
$37K +$473 +280 +1%
CHP
663
Cable Hill Partners
Oregon
$37K +$6.7K +4,000 +22%
Bessemer Group
664
Bessemer Group
New Jersey
$37K +$17.9K +10,280 +94%
EWM
665
Evercore Wealth Management
New York
$36K +$28.4K +16,600 +374%
IUHSA
666
Itau Unibanco Holding S.A.
Brazil
$36K +$36K +20,800 New
KF
667
Krilogy Financial
Missouri
$34K -$109K -64,000 -76%
ClearBridge Investments
668
ClearBridge Investments
New York
$34K – – –
PSUF
669
People's United Financial
Connecticut
$34K – – –
FMII
670
Farmers & Merchants Investments Inc
Nebraska
$34K – – –
TWA
671
TCI Wealth Advisors
Arizona
$30K – – –
GBBWRPM
672
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$30K – – –
WA
673
WealthTrust-Arizona
Arizona
$29K +$5.51K +3,200 +23%
DSC
674
Duncker Streett & Co
Missouri
$28K +$28K +16,120 New
AOWM
675
Alpha Omega Wealth Management
Virginia
$27K – – –
25 26
27
28 29