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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 %
Allianz Asset Management
101
Allianz Asset Management
Germany
$21.9M 615,018 +362,411 +143%
Wells Fargo
102
Wells Fargo
California
$21.8M 612,883 +219,437 +56%
AAM
103
Aberdeen Asset Management
United Kingdom
$21.7M 608,181 -29,551 -5%
SCP
104
Seizert Capital Partners
Michigan
$21.5M 602,819 -210,469 -26%
CS
105
Candriam SCA
Luxembourg
$20.4M 576,885 -76,614 -12%
CAM
106
ClariVest Asset Management
California
$20.4M 573,170 -53,400 -9%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2M 564,516 +5,189 +0.9%
HI
108
Honeywell International
North Carolina
$19.8M 555,300 +555,300 New
ACH
109
ArrowMark Colorado Holdings
Colorado
$19.7M 553,024 -56,403 -9%
FA
110
Friess Associates
Delaware
$19.4M 545,062 +312,562 +134%
RI
111
Redwood Investments
Massachusetts
$18.8M 528,631 +528,631 New
KBC Group
112
KBC Group
Belgium
$17.8M 500,011 -23,152 -4%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$17.7M 497,507 -413,960 -45%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$17.4M 489,284 +489,284 New
WF
115
Welch & Forbes
Massachusetts
$16.5M 463,420 +58,041 +14%
PMAM
116
Picton Mahoney Asset Management
Ontario, Canada
$16.5M 463,125 +463,125 New
JCM
117
Jag Capital Management
Missouri
$15.5M 435,779 +140,430 +48%
HSA
118
Hussman Strategic Advisors
Maryland
$15.1M 425,000 +175,000 +70%
CPC
119
Cookson Peirce & Co
Pennsylvania
$14.7M 413,718 +396,353 +2,282%
USAA
120
United Services Automobile Association
Texas
$14.6M 409,477 +10,427 +3%
UFF
121
USA Financial Formulas
Michigan
$14.5M 406,152 +41,388 +11%
QI
122
QS Investors
New York
$14.5M 405,877 -25,593 -6%
FQ
123
First Quadrant
California
$14.2M 399,500 +385,100 +2,674%
MME
124
Meag Munich Ergo
Germany
$14M 395,806 – –
DLA
125
Douglas Lane & Associates
New York
$14M 392,653 +392,653 New
3 4
5
6 7