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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 %
CFS
801
Commonwealth Financial Services
West Virginia
$3K 25 +25 New
ANBT
802
American National Bank & Trust
Texas
$3K 27 +27 New
TFA
803
Transamerica Financial Advisors
Florida
$2K 17 – –
KT
804
Kanaly Trust
Texas
$1K 11 – –
SLF
805
Sun Life Financial
Ontario, Canada
$294 31 +31 New
Arrowstreet Capital
806
Arrowstreet Capital
Massachusetts
– – -7,154,246 Closed
MTB
807
Mizuho Trust & Banking
Japan
– – -925,966 Closed
Parallax Volatility Advisers
808
Parallax Volatility Advisers
California
– – -416,582 Closed
Balyasny Asset Management
809
Balyasny Asset Management
Illinois
– – -338,225 Closed
TSAM
810
Trinity Street Asset Management
United Kingdom
– – -301,891 Closed
CCI
811
Columbus Circle Investors
– – -276,241 Closed
PSCM
812
Prince Street Capital Management
New York
– – -261,300 Closed
FC
813
Fairpointe Capital
Illinois
– – -230,480 Closed
DFO
814
Duquesne Family Office
New York
– – -223,800 Closed
PP
815
PDT Partners
New York
– – -156,600 Closed
KLC
816
Knowledge Leaders Capital
Colorado
– – -143,971 Closed
BA
817
Bridgewater Associates
Connecticut
– – -123,321 Closed
Two Sigma Advisers
818
Two Sigma Advisers
New York
– – -118,533 Closed
Jacobs Levy Equity Management
819
Jacobs Levy Equity Management
New Jersey
– – -112,400 Closed
DILH
820
Dai-ichi Life Holdings
Japan
– – -104,469 Closed
FHAM
821
Folger Hill Asset Management
New York
– – -96,000 Closed
SFM
822
Soros Fund Management
New York
– – -80,819 Closed
MCM
823
Marsico Capital Management
Colorado
– – -78,737 Closed
SGCIA
824
Smith Graham & Co Investment Advisors
Texas
– – -66,440 Closed
EAM
825
EverPoint Asset Management
Connecticut
– – -65,100 Closed
31 32
33
34 35