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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 %
HI
726
Honeywell International
North Carolina
– -$16.4M -13,920,000 Closed
HSA
727
Hussman Strategic Advisors
Maryland
– -$12.9M -11,000,000 Closed
DCM
728
Dynamic Capital Management
Jersey
– -$6.65M -5,661,200 Closed
BIM
729
Bogle Investment Management
Massachusetts
– -$6.2M -5,274,520 Closed
VRS
730
Virginia Retirement Systems
Virginia
– -$5.88M -5,004,000 Closed
EGM
731
Engineers Gate Manager
New York
– -$5.29M -4,501,640 Closed
CC
732
Cipher Capital
New York
– -$4.62M -3,928,920 Closed
SAM
733
Strategy Asset Managers
California
– -$3.56M -3,025,000 Closed
SCM
734
Stevens Capital Management
Pennsylvania
– -$3.37M -2,869,840 Closed
GCP
735
GSA Capital Partners
United Kingdom
– -$3.25M -2,763,920 Closed
QIM
736
Quantitative Investment Management
Virginia
– -$3.02M -2,568,000 Closed
LCM
737
Laurion Capital Management
New York
– -$2.6M -2,216,000 Closed
KM
738
Kalos Management
Georgia
– -$2.6M -2,215,320 Closed
D.E. Shaw & Co
739
D.E. Shaw & Co
New York
– -$2.51M -2,138,560 Closed
ARTA
740
A.R.T. Advisors
New York
– -$2.04M -1,734,720 Closed
LIM
741
Lorem Ipsum Management
New York
– -$1.88M -1,600,000 Closed
PIMJS
742
PKO Investment Management Joint-Stock
Poland
– -$1.79M -1,521,200 Closed
GP
743
GLG Partners
United Kingdom
– -$1.65M -1,402,800 Closed
Wealth Enhancement Advisory Services
744
Wealth Enhancement Advisory Services
Minnesota
– -$1.43M -1,214,200 Closed
SEC
745
Seven Eight Capital
New York
– -$1.31M -1,111,720 Closed
Mackenzie Financial
746
Mackenzie Financial
Ontario, Canada
– -$1.28M -1,087,520 Closed
SPM
747
Symmetry Peak Management
Pennsylvania
– -$1.06M -900,000 Closed
EA
748
Euclid Advisors
Connecticut
– -$1.04M -888,080 Closed
VWA
749
V Wealth Advisors
Kansas
– -$1.04M -887,760 Closed
QT
750
Quantbot Technologies
New York
– -$995K -846,720 Closed
28 29
30
31 32