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NVIDIA
NVDA

Overview Fund Activity

858 hedge funds and large institutions have $54.1B invested in NVIDIA in 2017 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 289 increasing their positions, 358 reducing their positions, and 86 closing their positions.

Holders
858
Holders Change
+52
Holders Change %
+6.45%
% of All Funds
21.39%
Holding in Top 10
36
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-36.84%
% of All Funds
0.9%
New
149
Increased
289
Reduced
358
Closed
86
Calls
$1.29B
Puts
$2.17B
Net Calls
-$883M
Net Calls Change
-$341M

Top Buyers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$6.22B
2
BlackRock
2
BlackRock
New York
$3.9B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$447M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.09B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$282M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$381M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.72B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$127M
4
Jennison Associates
4
Jennison Associates
New York
$1.27B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$766M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$122M 1,124,300 -78,600 -7%
Chevy Chase Trust
52
Chevy Chase Trust
Maryland
$119M 1,090,424 -73,991 -6%
AQR Capital Management
53
AQR Capital Management
Connecticut
$116M 1,061,083 -781,802 -42%
GC
54
Guggenheim Capital
Illinois
$114M 1,045,303 +31,986 +3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$111M 1,023,374 +54,548 +6%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$110M 1,013,039 -46,400 -4%
AII
57
AGF Investments Inc
Ontario, Canada
$102M 937,391 -28,344 -3%
Barclays
58
Barclays
United Kingdom
$101M 929,936 +346,028 +59%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$101M 926,666 -10,700 -1%
PPA
60
Parametric Portfolio Associates
Washington
$99.2M 911,105 -40,555 -4%
Principal Financial Group
61
Principal Financial Group
Iowa
$98.1M 900,985 +30,190 +3%
Asset Management One
62
Asset Management One
Japan
$97.4M 893,427 -88,206 -9%
Victory Capital Management
63
Victory Capital Management
Texas
$96.6M 886,779 +321,130 +57%
Axa
64
Axa
France
$94.3M 865,278 +67,199 +8%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$90.7M 832,804 +61,323 +8%
First Trust Advisors
66
First Trust Advisors
Illinois
$89M 816,650 -88,738 -10%
Prudential Financial
67
Prudential Financial
New Jersey
$88.7M 814,707 +25,407 +3%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.5M 802,917 +151,750 +23%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$84.1M 772,297 +768,852 +22,318%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$82.9M 760,681 -6,148 -0.8%
Nomura Asset Management
71
Nomura Asset Management
Japan
$78.3M 718,821 +632,555 +733%
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
$78.1M 730,000 -1,590,400 -69%
EVM
73
Eaton Vance Management
Massachusetts
$77.1M 707,469 +28,183 +4%
SMDAM
74
Sumitomo Mitsui DS Asset Management
Japan
$73.2M 671,782 +628,547 +1,454%
SEI Investments
75
SEI Investments
Pennsylvania
$72.3M 664,054 +126,804 +24%
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