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NVIDIA
NVDA

Overview Fund Activity

692 hedge funds and large institutions have $22B invested in NVIDIA in 2016 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 215 increasing their positions, 281 reducing their positions, and 54 closing their positions.

Holders
692
Holders Change
+68
Holders Change %
+10.9%
% of All Funds
18.49%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.88%
New
129
Increased
215
Reduced
281
Closed
54
Calls
$375M
Puts
$518M
Net Calls
-$143M
Net Calls Change
-$191M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$442M
2
Capital World Investors
2
Capital World Investors
California
$173M
3
Wells Fargo
3
Wells Fargo
California
$118M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$408M
5
Morgan Stanley
5
Morgan Stanley
New York
$133M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$285M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$283M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$8.18M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$171M
5
N
5
Natixis
France
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$42.6M +$700K +595,880 +2%
PP
77
Prudential plc
United Kingdom
$41.9M -$3.93M -3,343,440 -9%
GT
78
Glenmede Trust
Pennsylvania
$41.1M +$32.2M +27,362,320 +358%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$41.1M +$6.65M +5,654,520 +19%
BCM
80
Bridgeway Capital Management
Texas
$39.5M -$1.21M -1,028,000 -3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$37.3M +$5.54M +4,717,200 +17%
Prudential Financial
82
Prudential Financial
New Jersey
$36.8M +$3.41M +2,902,000 +10%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$36.2M +$12.8M +10,928,800 +55%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$35.6M -$89.3K -76,000 -0.3%
UBS Group
85
UBS Group
Switzerland
$34.8M +$1.24M +1,052,840 +4%
GAM
86
Gotham Asset Management
New York
$34.4M -$28.6M -24,356,480 -45%
First Trust Advisors
87
First Trust Advisors
Illinois
$34M -$11.2M -9,551,600 -25%
BJ
88
BlackRock Japan
Japan
$33.7M -$1.46M -1,238,440 -4%
WRCM
89
Whale Rock Capital Management
Massachusetts
$33.7M +$19.6M +16,704,480 +139%
EA
90
Emerald Acquisition
Washington
$33.4M +$33.4M +28,434,320 New
SI
91
Scout Investments
Missouri
$32.6M -$1.58M -1,346,240 -5%
SO
92
STRS Ohio
Ohio
$32.6M -$60.4M -51,385,040 -65%
IAM
93
Impala Asset Management
Florida
$31.8M -$5.59M -4,753,880 -15%
TAM
94
Todd Asset Management
Kentucky
$31.1M -$19M -16,140,800 -38%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$30.5M -$1.42M -1,205,040 -4%
ZBI
96
Ziff Brothers Investments
New York
$30.3M +$30.3M +25,800,000 New
FC
97
Fairpointe Capital
Illinois
$29.9M -$62.2M -52,966,880 -68%
AAM
98
Ardevora Asset Management
United Kingdom
$29.4M -$7.76M -6,604,000 -21%
EVM
99
Eaton Vance Management
Massachusetts
$29.3M +$3.71K +3,160 +0%
Allianz Asset Management
100
Allianz Asset Management
Germany
$29.3M +$341K +290,440 +1%
2 3
4
5 6