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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 %
PAM
101
Panagora Asset Management
Massachusetts
$35.5M -$57.7M -33,670,760 -62%
PG
102
PEAK6 Group
Illinois
$35.1M +$9.45M +5,516,000 +37%
RJA
103
Raymond James & Associates
Florida
$35M +$6.03M +3,518,600 +21%
AAM
104
Ardevora Asset Management
United Kingdom
$33.3M -$9.5M -5,544,000 -22%
ACI
105
AMP Capital Investors
Australia
$32.8M +$15.5M +9,189,840 +89%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$32.1M +$10.5M +6,114,840 +48%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$31.9M +$4.57M +2,666,960 +17%
USAA
108
United Services Automobile Association
Texas
$30.7M +$2.64M +1,538,880 +9%
Canada Life
109
Canada Life
Manitoba, Canada
$30.6M +$1.42M +828,760 +5%
GAM
110
Gotham Asset Management
New York
$30.1M -$20M -11,683,360 -40%
Citigroup
111
Citigroup
New York
$29.8M +$12.8M +7,456,720 +75%
National Pension Service
112
National Pension Service
South Korea
$29.4M +$2.32M +1,352,600 +9%
GIA
113
Gateway Investment Advisers
Ohio
$29.2M -$5.69M -3,324,240 -16%
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$28.5M +$26.6M +15,551,440 +1,399%
WF
115
Welch & Forbes
Massachusetts
$28.5M -$2.79M -1,627,160 -9%
PMAM
116
Picton Mahoney Asset Management
Ontario, Canada
$28.5M -$13.4M -7,848,000 -32%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$27.9M +$10.6M +6,173,080 +61%
WRCM
118
Whale Rock Capital Management
Massachusetts
$27.8M -$21.4M -12,503,440 -44%
VanEck Associates
119
VanEck Associates
New York
$27.4M +$3.41M +1,993,160 +14%
Aviva
120
Aviva
United Kingdom
$26.9M +$5.63M +3,289,640 +26%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$26.6M -$4.73M -2,760,000 -15%
SMDAM
122
Sumitomo Mitsui DS Asset Management
Japan
$26.1M +$22.9M +13,358,600 +722%
DLA
123
Douglas Lane & Associates
New York
$26M -$1.08M -630,720 -4%
ACH
124
ArrowMark Colorado Holdings
Colorado
$25.9M – – –
Federated Hermes
125
Federated Hermes
Pennsylvania
$25.1M +$10.7M +6,261,120 +75%
3 4
5
6 7