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NVIDIA
NVDA

Overview Fund Activity

692 hedge funds and large institutions have $22B invested in NVIDIA in 2016 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 215 increasing their positions, 281 reducing their positions, and 54 closing their positions.

Holders
692
Holders Change
+68
Holders Change %
+10.9%
% of All Funds
18.49%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.88%
New
129
Increased
215
Reduced
281
Closed
54
Calls
$375M
Puts
$518M
Net Calls
-$143M
Net Calls Change
-$191M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$442M
2
Capital World Investors
2
Capital World Investors
California
$173M
3
Wells Fargo
3
Wells Fargo
California
$118M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$408M
5
Morgan Stanley
5
Morgan Stanley
New York
$133M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$285M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$283M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$8.18M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$171M
5
N
5
Natixis
France
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$68.7M -$4.61M -3,925,160 -6%
Charles Schwab
52
Charles Schwab
California
$67.6M +$2.52M +2,143,240 +4%
GC
53
Guggenheim Capital
Illinois
$65.5M -$16.2M -13,798,280 -20%
Chevy Chase Trust
54
Chevy Chase Trust
Maryland
$65.1M -$7.28M -6,190,920 -10%
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$65.1M +$65M +56,064,000 New
PAM
56
Panagora Asset Management
Massachusetts
$63.9M -$25.8M -21,968,080 -29%
BIM
57
BlackRock Investment Management
Delaware
$63.9M +$3.8M +3,232,000 +6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$63.8M +$1.58M +1,341,240 +3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$63.6M -$5.51M -4,692,000 -8%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$59.2M -$22.4M -19,027,480 -27%
Principal Financial Group
61
Principal Financial Group
Iowa
$58.4M -$2M -1,700,920 -3%
AQR Capital Management
62
AQR Capital Management
Connecticut
$56.3M -$37.3M -31,715,440 -40%
Fidelity International
63
Fidelity International
Bermuda
$56.2M -$26.3M -22,355,120 -32%
KCM
64
Keywise Capital Management
Cayman Islands
$53.8M +$3.14M +2,672,000 +6%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$52.2M -$9.4M -8,000,000 -15%
CCI
66
Columbus Circle Investors
$51.1M +$9.28M +7,891,960 +22%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$50.7M -$4.55M -3,871,360 -8%
BlackRock
68
BlackRock
New York
$49.8M -$3.97M -3,376,720 -7%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$49.2M +$31.3M +26,631,880 +175%
AII
70
AGF Investments Inc
Ontario, Canada
$49.1M +$49.1M +41,812,120 New
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$48.9M +$25.9M +22,068,520 +113%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$47M +$3.75M +3,193,720 +9%
PPA
73
Parametric Portfolio Associates
Washington
$44.8M +$1.73M +1,468,080 +4%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$44.2M -$199K -169,600 -0.4%
WCM
75
Wedge Capital Management
North Carolina
$42.9M -$6.28M -5,345,560 -13%
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