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NVIDIA
NVDA

Overview Fund Activity

806 hedge funds and large institutions have $49.5B invested in NVIDIA in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 226 increasing their positions, 356 reducing their positions, and 76 closing their positions.

Holders
806
Holders Change
+82
Holders Change %
+11.33%
% of All Funds
20.18%
Holding in Top 10
57
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+42.5%
% of All Funds
1.43%
New
172
Increased
226
Reduced
356
Closed
76
Calls
$1.14B
Puts
$1.69B
Net Calls
-$543M
Net Calls Change
-$265M

Top Buyers

1
SoftBank Group
1
SoftBank Group
Japan
$2.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$720M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.69B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.51B
5
Morgan Stanley
5
Morgan Stanley
New York
$679M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.44B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.05B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.73B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Primecap Management
5
Primecap Management
California
$2.4B
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$49.1M 459,569 -10,109 -2%
APG Asset Management
102
APG Asset Management
Netherlands
$48.9M 483,362 -369,361 -43%
National Pension Service
103
National Pension Service
South Korea
$48.1M 450,378 +20,954 +5%
CAM
104
ClariVest Asset Management
California
$47.7M 446,614 -114,997 -20%
RJA
105
Raymond James & Associates
Florida
$46.8M 438,172 -72,990 -14%
AAM
106
Aberdeen Asset Management
United Kingdom
$46.5M 435,373 -144,859 -25%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$46.5M 435,305 -30,169 -6%
Canada Life
108
Canada Life
Manitoba, Canada
$46.2M 431,992 -15,424 -3%
GT
109
Glenmede Trust
Pennsylvania
$44.7M 418,873 -198,409 -32%
GAM
110
Gotham Asset Management
New York
$44.3M 414,578 -24,750 -6%
NFA
111
Nationwide Fund Advisors
Ohio
$44M 412,476 +76,541 +23%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$44M 411,788 +411,788 New
SOMRS
113
State of Michigan Retirement System
Michigan
$43.9M 411,292 +224,584 +120%
JCAM
114
Jericho Capital Asset Management
New York
$43.7M 409,000 +409,000 New
WCM
115
Wedge Capital Management
North Carolina
$43.5M 407,613 -280,275 -41%
ATN
116
AMF Tjänstepension
Sweden
$43.5M 407,473 +298,473 +274%
WG
117
Winton Group
United Kingdom
$42.4M 397,655 -1,155,115 -74%
T
118
TOBAM
France
$41.2M 385,785 +385,785 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$41M 444,184 -1,346,630 -75%
GIA
120
Gateway Investment Advisers
Ohio
$40.4M 378,278 -48,426 -11%
CA
121
Commerzbank Aktiengesellschaft
Germany
$40.2M 376,192 +78,040 +26%
USAA
122
United Services Automobile Association
Texas
$39.9M 373,548 -74,450 -17%
DLA
123
Douglas Lane & Associates
New York
$39.2M 366,970 -12,970 -3%
ACI
124
AMP Capital Investors
Australia
$38.4M 344,730 -142,345 -29%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$37.7M 353,217 -9,115 -3%
3 4
5
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