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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
1
BlackRock
New York
$3.9B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$447M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.09B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$282M
5
State Street
5
State Street
Massachusetts
$2.48B

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 Holding Trade Value Shares
Change 		Shares
Change %
PC
876
Passport Capital
California
– -$3.71M -1,389,120 Closed
CL
877
CSS LLC
Illinois
– -$3.36M -1,260,440 Closed
CIM
878
Calvert Investment Management
Maryland
– -$2.78M -1,042,560 Closed
FMBTD
879
First Midwest Bank Trust Division
Illinois
– -$2.57M -963,400 Closed
TNBTD
880
Trustmark National Bank Trust Department
Mississippi
– -$2.52M -943,400 Closed
AIM
881
Alambic Investment Management
California
– -$1.72M -644,000 Closed
MFS
882
Monetta Financial Services
Illinois
– -$1.71M -640,000 Closed
KL
883
KWMG LLC
Kansas
– -$1.56M -583,360 Closed
QAM
884
Quantres Asset Management
Cayman Islands
– -$1.52M -568,000 Closed
BCM
885
Bluefin Capital Management
New York
– -$1.41M -527,600 Closed
PCM
886
Palisade Capital Management
New Jersey
– -$1.33M -497,240 Closed
FCBT
887
First Citizens Bank & Trust
North Carolina
– -$1.1M -411,000 Closed
KPF
888
K2 Principal Fund
Ontario, Canada
– -$1.03M -384,000 Closed
Mackenzie Financial
889
Mackenzie Financial
Ontario, Canada
– -$961K -360,240 Closed
RFCA
890
R&F Capital Advisors
New York
– -$932K -349,160 Closed
QI
891
Quotient Investors
New York
– -$644K -241,280 Closed
NDSI
892
Newman Dignan & Sheerar Inc
Rhode Island
– -$624K -234,000 Closed
SEC
893
Seven Eight Capital
New York
– -$608K -227,720 Closed
Two Sigma Investments
894
Two Sigma Investments
New York
– -$533K -199,640 Closed
BCM
895
Bayesian Capital Management
New York
– -$480K -180,000 Closed
PAG
896
Private Advisory Group
Washington
– -$454K -170,160 Closed
Verition Fund Management
897
Verition Fund Management
Connecticut
– -$395K -148,000 Closed
I
898
IberiaBank
Louisiana
– -$392K -146,760 Closed
CIC
899
Crawford Investment Counsel
Georgia
– -$321K -120,240 Closed
RSA
900
Robertson Stephens Advisors
California
– -$320K -120,000 Closed
34 35
36
37 38