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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.

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
1
Arrowstreet Capital
Massachusetts
$490M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$709M
3
Edgewood Management
3
Edgewood Management
Connecticut
$332M
4
Goldman Sachs
4
Goldman Sachs
New York
$747M
5
Jennison Associates
5
Jennison Associates
New York
$880M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.84B
2
O
2
OppenheimerFunds
New York
$59M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$143M
4
Primecap Management
4
Primecap Management
California
$1.73B
5
APG Asset Management
5
APG Asset Management
Netherlands
$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$59M -$190M -110,807,920 -76%
APG Asset Management
77
APG Asset Management
Netherlands
$58.4M -$147M -85,985,520 -72%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$55.5M -$20.6M -12,000,000 -27%
Prudential Financial
79
Prudential Financial
New Jersey
$55.3M +$1.62M +948,480 +3%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$53.4M +$1.45M +844,000 +3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$52.7M -$1.71M -996,720 -3%
First Trust Advisors
82
First Trust Advisors
Illinois
$51.8M +$2.24M +1,305,320 +5%
Fidelity International
83
Fidelity International
Bermuda
$51.7M -$30.1M -17,600,000 -37%
Millennium Management
84
Millennium Management
New York
$50.3M -$78.6M -45,878,920 -61%
BJ
85
BlackRock Japan
Japan
$49.2M +$59.8K +34,920 +0.1%
WCM
86
Wedge Capital Management
North Carolina
$47.1M -$15.3M -8,953,000 -25%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$46M -$6.81M -3,976,000 -13%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$45.4M +$41.2M +24,063,440 +976%
EA
89
Emerald Acquisition
Washington
$45M -$3.67M -2,143,200 -8%
EVM
90
Eaton Vance Management
Massachusetts
$44M +$1.3M +759,120 +3%
GT
91
Glenmede Trust
Pennsylvania
$42.3M -$17.7M -10,321,000 -29%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.6M +$1.6M +936,120 +4%
CGM
93
Capital Growth Management
Massachusetts
$41.1M +$38.4M +22,400,000 +1,400%
AAM
94
Aberdeen Asset Management
United Kingdom
$39.8M -$382K -222,760 -1%
SI
95
Scout Investments
Missouri
$39.1M -$8.44M -4,928,040 -18%
CAM
96
ClariVest Asset Management
California
$38.5M -$833K -486,560 -2%
EAM
97
Eagle Asset Management
Florida
$37.7M +$2.69M +1,570,320 +8%
Walleye Trading
98
Walleye Trading
New York
$36.5M +$30.5M +17,801,560 +506%
TAM
99
Todd Asset Management
Kentucky
$36.4M -$8.85M -5,167,240 -20%
SEI Investments
100
SEI Investments
Pennsylvania
$36M +$20M +11,693,720 +125%
2 3
4
5 6