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NVIDIA
NVDA

Overview Fund Activity

912 hedge funds and large institutions have $61.6B invested in NVIDIA in 2017 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 351 increasing their positions, 328 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
+54
Holders Change %
+6.29%
% of All Funds
22.77%
Holding in Top 10
55
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+52.78%
% of All Funds
1.37%
New
145
Increased
351
Reduced
328
Closed
83
Calls
$2.48B
Puts
$4.11B
Net Calls
-$1.62B
Net Calls Change
-$740M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$582M
2
Goldman Sachs
Goldman Sachs
New York
+$413M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$387M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$367M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$275M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.13B
2
Primecap Management
Primecap Management
California
-$791M
3
Morgan Stanley
Morgan Stanley
New York
-$449M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$440M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$314M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
676
Bowling Portfolio Management
Ohio
$416K – – –
CL
677
CPWM LLC
Washington
$406K +$406K +112,280 New
FRM
678
Fox Run Management
Connecticut
$405K +$405K +112,000 New
ACI
679
Alpha Cubed Investments
California
$404K -$200K -55,280 -33%
GC
680
Gratry & Company
Ohio
$403K -$133K -36,800 -25%
EA
681
Evanston Advisors
Illinois
$400K – – –
ECM
682
Estabrook Capital Management
New York
$398K -$72.3K -20,000 -15%
Cerity Partners
683
Cerity Partners
New York
$396K +$396K +109,480 New
Brown Advisory
684
Brown Advisory
Maryland
$394K +$56.3K +15,600 +17%
ARMT
685
Amica Retiree Medical Trust
Rhode Island
$389K – – –
GP
686
GLG Partners
United Kingdom
$383K -$5.76M -1,593,440 -94%
PGA
687
Portland Global Advisors
Maine
$383K – – –
CPA
688
Clear Perspective Advisors
Illinois
$383K – – –
CIM
689
Contravisory Investment Management
Massachusetts
$379K +$252K +69,680 +199%
BFM
690
Boothbay Fund Management
New York
$378K -$687K -190,200 -65%
PAG
691
Private Advisory Group
Washington
$378K +$378K +104,600 New
CONA
692
Capital One National Association
New York
$375K -$26.6K -7,360 -7%
AP
693
Appleton Partners
Massachusetts
$372K +$4.34K +1,200 +1%
PL
694
Plancorp LLC
Missouri
$371K -$112K -30,920 -23%
PP
695
Patten & Patten
Tennessee
$369K +$369K +102,000 New
AT
696
Argent Trust
Texas
$368K -$173K -47,800 -32%
Cetera Investment Advisers
697
Cetera Investment Advisers
Illinois
$367K +$67K +18,520 +22%
BJL
698
Brighton Jones LLC
Washington
$367K +$367K +101,440 New
DW
699
Domani Wealth
Pennsylvania
$365K +$50.5K +14,000 +16%
Mackenzie Financial
700
Mackenzie Financial
Ontario, Canada
$365K +$365K +100,960 New
26 27
28
29 30