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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 %
CCG
751
Cypress Capital Group
Florida
– -$899K -764,760 Closed
LOAMS
752
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$894K -760,800 Closed
LCM
753
Landscape Capital Management
New Jersey
– -$677K -576,160 Closed
Verition Fund Management
754
Verition Fund Management
Connecticut
– -$641K -545,080 Closed
SMH
755
Sanders Morris Harris
Texas
– -$618K -526,760 Closed
RGNCM
756
R.G. Niederhoffer Capital Management
New York
– -$574K -488,000 Closed
FBFS
757
First Business Financial Services
Wisconsin
– -$563K -478,760 Closed
PP
758
Paloma Partners
Connecticut
– -$477K -406,320 Closed
Baird Financial Group
759
Baird Financial Group
Wisconsin
– -$384K -326,120 Closed
GCA
760
Gideon Capital Advisors
New York
– -$382K -324,680 Closed
TH
761
Timber Hill
Connecticut
– -$376K -320,040 Closed
QC
762
QCM Cayman
Texas
– -$374K -318,480 Closed
QAM
763
Quantres Asset Management
Cayman Islands
– -$249K -212,000 Closed
YMRC
764
Yorktown Management & Research Company
Virginia
– -$235K -200,000 Closed
MTIM
765
Marathon Trading Investment Management
Pennsylvania
– -$232K -197,000 Closed
SKK
766
Shepherd Kaplan Krochuk
Massachusetts
– -$228K -194,240 Closed
JT
767
Jump Trading
Illinois
– -$223K -189,360 Closed
PAIA
768
Park Avenue Institutional Advisers
New York
– -$151K -128,800 Closed
AIM
769
Assured Investment Management
New York
– -$145K -123,600 Closed
CFA
770
Camarda Financial Advisors
Florida
– -$136K -115,600 Closed
RGI
771
River Global Investors
United Kingdom
– -$122K -104,000 Closed
TG
772
TLP Group
Illinois
– -$57K -48,320 Closed
Northwestern Mutual Wealth Management
773
Northwestern Mutual Wealth Management
Wisconsin
– -$35K -29,720 Closed
VIA
774
Vantage Investment Advisors
Pennsylvania
– -$10K -8,840 Closed
NYLT
775
New York Life Trust
New York
– -$7K -5,680 Closed
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