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NVIDIA
NVDA

Overview Fund Activity

624 hedge funds and large institutions have $17B invested in NVIDIA in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 241 increasing their positions, 199 reducing their positions, and 54 closing their positions.

Holders
624
Holders Change
+43
Holders Change %
+7.4%
% of All Funds
16.65%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
106
Increased
241
Reduced
199
Closed
54
Calls
$245M
Puts
$198M
Net Calls
+$47.4M
Net Calls Change
-$58.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$674M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$183M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$112M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$146M
5
JHIU
5
Janus Henderson Investors US
Colorado
$137M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$62.5M
2
Ameriprise
2
Ameriprise
Minnesota
$126M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.23M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$66.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$33.7M 944,626 -9,310 -1%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$32.8M 919,191 +9,800 +1%
PPA
78
Parametric Portfolio Associates
Washington
$32.7M 917,055 +81,073 +10%
MTB
79
Mizuho Trust & Banking
Japan
$31.7M 890,601 +15,490 +2%
CCI
80
Columbus Circle Investors
$31.7M 890,366 +284,847 +47%
BCM
81
Bridgeway Capital Management
Texas
$30.8M 865,600 +147,600 +21%
Millennium Management
82
Millennium Management
New York
$30.7M 861,514 +538,682 +167%
CCMH
83
Cornerstone Capital Management Holdings
New York
$29.5M 827,740 +98,319 +13%
IAM
84
Impala Asset Management
Florida
$28.3M 794,392 +267,432 +51%
AAM
85
Ardevora Asset Management
United Kingdom
$28.1M 790,000 +141,400 +22%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$27.1M 759,881 -6,300 -0.8%
BJ
87
BlackRock Japan
Japan
$26.7M 748,616 -85,456 -10%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$26.1M 733,523 +33,891 +5%
RFC
89
Russell Frank Company
Washington
$26.1M 732,139 +457,374 +166%
SI
90
Scout Investments
Missouri
$25.9M 727,875 +316,540 +77%
UBS Group
91
UBS Group
Switzerland
$25.5M 714,572 +161,463 +29%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$25.4M 711,500 – –
Prudential Financial
93
Prudential Financial
New Jersey
$25.3M 710,908 +83,000 +13%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$24.2M 679,465 +346,651 +104%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$24.1M 675,709 -26,030 -4%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$23.6M 662,894 +11,600 +2%
ClearBridge Investments
97
ClearBridge Investments
New York
$23.1M 649,025 -51,637 -7%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$22.7M 637,575 -15,677 -2%
GIA
99
Gateway Investment Advisers
Ohio
$22.2M 624,369 +79,023 +14%
EVM
100
Eaton Vance Management
Massachusetts
$22.2M 623,348 – –
2 3
4
5 6