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NVIDIA
NVDA

Overview Fund Activity

806 hedge funds and large institutions have $49.5B invested in NVIDIA in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 226 increasing their positions, 356 reducing their positions, and 76 closing their positions.

Holders
806
Holders Change
+82
Holders Change %
+11.33%
% of All Funds
20.18%
Holding in Top 10
57
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+42.5%
% of All Funds
1.43%
New
172
Increased
226
Reduced
356
Closed
76
Calls
$1.14B
Puts
$1.69B
Net Calls
-$543M
Net Calls Change
-$265M

Top Buyers

1
SoftBank Group
1
SoftBank Group
Japan
$2.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$720M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.69B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.51B
5
Morgan Stanley
5
Morgan Stanley
New York
$679M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.44B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.05B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.73B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Primecap Management
5
Primecap Management
California
$2.4B
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$129M 1,204,267 -808,835 -40%
UBS Group
52
UBS Group
Switzerland
$128M 1,203,414 +252,942 +27%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$128M 1,202,900 -71,600 -6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$124M 1,166,077 +1,126 +0.1%
Chevy Chase Trust
55
Chevy Chase Trust
Maryland
$124M 1,164,415 -121,398 -9%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$119M 1,112,886 -172,356 -13%
Credit Agricole
57
Credit Agricole
France
$118M 1,103,130 -380,237 -26%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$117M 1,097,874 +1,081,374 +6,554%
BlackRock
59
BlackRock
New York
$116M 1,083,377 +77,263 +8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$113M 1,059,439 -28,300 -3%
GC
61
Guggenheim Capital
Illinois
$108M 1,013,317 -267,386 -21%
Asset Management One
62
Asset Management One
Japan
$105M 981,633 +915,281 +1,379%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$103M 968,826 +52,093 +6%
AII
64
AGF Investments Inc
Ontario, Canada
$103M 965,735 -51,809 -5%
PPA
65
Parametric Portfolio Associates
Washington
$102M 951,660 -19,839 -2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$100M 937,366 -24,737 -3%
American Century Companies
67
American Century Companies
Missouri
$100M 937,312 +611,601 +188%
First Trust Advisors
68
First Trust Advisors
Illinois
$96.6M 905,388 +149,905 +20%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$95.5M 894,734 +888,634 +14,568%
Principal Financial Group
70
Principal Financial Group
Iowa
$92.9M 870,795 -82,001 -9%
ECU
71
Egerton Capital (UK)
United Kingdom
$86.2M 807,118 -1,279,269 -61%
Axa
72
Axa
France
$85.2M 798,079 -482,597 -38%
Prudential Financial
73
Prudential Financial
New Jersey
$84.3M 789,300 -17,870 -2%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$83.3M 780,352 -326,623 -30%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$82.3M 771,481 -7,600 -1%
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