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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 %
PMAM
101
Picton Mahoney Asset Management
Ontario, Canada
$28.7M +$6.97M +5,932,000 +32%
AAM
102
Aberdeen Asset Management
United Kingdom
$27.5M -$1.05M -895,200 -4%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.4M +$905K +769,840 +3%
CAM
104
ClariVest Asset Management
California
$27M +$28.4K +24,200 +0.1%
TSAM
105
Trinity Street Asset Management
United Kingdom
$26.5M +$16.1M +13,683,680 +155%
SI
106
Sensato Investors
California
$25.3M +$25.3M +21,508,000 New
EAM
107
Eagle Asset Management
Florida
$24M +$24M +20,419,000 New
GIA
108
Gateway Investment Advisers
Ohio
$24M -$5.39M -4,582,360 -18%
Citadel Advisors
109
Citadel Advisors
Florida
$22.9M +$22.9M +19,526,560 New
RI
110
Redwood Investments
Massachusetts
$21.7M -$3.11M -2,647,000 -13%
Franklin Resources
111
Franklin Resources
California
$21.7M +$20.9M +17,752,480 +2,391%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$21.5M -$11.9M -10,144,000 -36%
WF
113
Welch & Forbes
Massachusetts
$21.5M -$301K -256,160 -1%
SCP
114
Seizert Capital Partners
Michigan
$20.3M -$8M -6,807,040 -28%
PWAG
115
Polaris Wealth Advisory Group
California
$20.3M +$20.3M +17,280,120 New
Canada Life
116
Canada Life
Manitoba, Canada
$20M +$6.64M +5,663,640 +50%
RJA
117
Raymond James & Associates
Florida
$19.9M +$2.49M +2,117,160 +14%
FQ
118
First Quadrant
California
$19.6M +$838K +713,360 +4%
USAA
119
United Services Automobile Association
Texas
$19.3M +$2.3K +1,960 +0%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$18.7M +$1.65M +1,400,000 +10%
DLA
121
Douglas Lane & Associates
New York
$18.6M +$144K +122,200 +0.8%
National Pension Service
122
National Pension Service
South Korea
$18.6M +$1.6M +1,358,240 +9%
MCM
123
Masters Capital Management
Georgia
$18.3M -$28.7M -24,451,800 -61%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$18.2M -$13M -11,066,520 -42%
ACH
125
ArrowMark Colorado Holdings
Colorado
$17.8M -$8.24M -7,010,560 -32%
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5
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