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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.

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
1
Arrowstreet Capital
Massachusetts
$490M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$709M
3
Edgewood Management
3
Edgewood Management
Connecticut
$332M
4
Goldman Sachs
4
Goldman Sachs
New York
$747M
5
Jennison Associates
5
Jennison Associates
New York
$880M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.84B
2
O
2
OppenheimerFunds
New York
$59M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$143M
4
Primecap Management
4
Primecap Management
California
$1.73B
5
APG Asset Management
5
APG Asset Management
Netherlands
$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$95.2M +$2.04M +1,188,600 +2%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$90.8M -$2.47M -1,484,000 -3%
Chevy Chase Trust
53
Chevy Chase Trust
Maryland
$88.1M -$6.73M -3,927,440 -7%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$88.1M +$1.83M +1,068,840 +2%
GC
55
Guggenheim Capital
Illinois
$87.8M -$7.73M -4,514,240 -8%
Axa
56
Axa
France
$87.8M +$66.9M +39,067,040 +321%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$87.3M -$5.32M -3,104,000 -6%
Allianz Asset Management
58
Allianz Asset Management
Germany
$81.7M +$39.3M +23,087,000 +93%
KCM
59
Keywise Capital Management
Cayman Islands
$80.5M +$2.06M +1,200,800 +3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$79.8M -$13.1M -7,645,600 -14%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$75.9M +$4.1M +2,394,840 +6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$74.5M +$630K +368,000 +0.9%
AII
63
AGF Investments Inc
Ontario, Canada
$69.7M -$1.9M -1,110,360 -3%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$69.7M +$5.25M +3,066,800 +8%
BlackRock
65
BlackRock
New York
$68.9M -$3.69M -2,155,440 -5%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$68.8M -$59.5M -34,740,200 -46%
PPA
67
Parametric Portfolio Associates
Washington
$66.6M +$1.22M +709,680 +2%
Franklin Resources
68
Franklin Resources
California
$66.5M +$34.8M +20,321,160 +110%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$65.9M -$2.53M -1,477,240 -4%
Principal Financial Group
70
Principal Financial Group
Iowa
$65.3M -$19.8M -11,553,240 -23%
UBS Group
71
UBS Group
Switzerland
$65.1M +$14.4M +8,383,160 +28%
MTB
72
Mizuho Trust & Banking
Japan
$63.4M +$1.4M +818,720 +2%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$62.8M +$2.87M +1,673,880 +5%
BCM
74
Bridgeway Capital Management
Texas
$62.7M +$5.17M +3,020,000 +9%
CAM
75
Contour Asset Management
New York
$61.1M -$56M -32,711,800 -48%
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