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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 %
First Manhattan
701
First Manhattan
New York
$12K – – –
IWM
702
Integrated Wealth Management
California
$12K +$7.86K +4,560 +190%
HIM
703
Hillsdale Investment Management
Ontario, Canada
$11K -$6.88K -4,000 -38%
BAM
704
Bruderman Asset Management
New York
$11K +$68 +40 +0.6%
SIG
705
Stanford Investment Group
California
$10K – – –
PFBT
706
Parkside Financial Bank & Trust
Missouri
$9K -$346 -200 -4%
TFO
707
Tarbox Family Office
California
$9K – – –
GI
708
Gradient Investments
Minnesota
$8K – – –
AWM
709
AllSquare Wealth Management
New York
$7K – – –
HRCM
710
Hood River Capital Management
Florida
$7K +$7K +4,240 New
TRCT
711
Tower Research Capital (TRC)
New York
$6K -$1.09M -684,360 -99%
EFSCE
712
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
MCM
713
MV Capital Management
Maryland
$5K +$5K +2,640 New
FIB
714
First Interstate Bank
Montana
$4K +$4K +2,480 New
HCM
715
Herndon Capital Management
Georgia
$3K – – –
Lazard Asset Management
716
Lazard Asset Management
New York
$2K -$294 -200 -13%
TFA
717
Transamerica Financial Advisors
Florida
$2K – – –
DPA
718
Delphi Private Advisors
California
$2K +$2K +920 New
KT
719
Kanaly Trust
Texas
$1K – – –
MFW
720
Mosaic Family Wealth
Missouri
$1K +$333 +240 +50%
IWC
721
Integrated Wealth Counsel
California
$1K +$1K +640 New
SBL
722
Sargent Bickham Lagudis
Colorado
$7 – – –
Voloridge Investment Management
723
Voloridge Investment Management
Florida
– -$48.9M -41,639,880 Closed
SI
724
Sensato Investors
California
– -$25.3M -21,508,000 Closed
MCM
725
Masters Capital Management
Georgia
– -$18.3M -15,548,200 Closed
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