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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.

New
Increased
Maintained
Reduced
Closed
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 %
CPC
126
Cookson Peirce & Co
Pennsylvania
$24.7M -$1.17M -680,400 -5%
IGIM
127
I.G. Investment Management
Manitoba, Canada
$24.5M +$6.25M +3,649,240 +34%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$23.8M +$1.31M +763,480 +6%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$23.2M +$12.1M +7,051,520 +109%
NFA
130
Nationwide Fund Advisors
Ohio
$23M +$1.98M +1,153,560 +9%
Marshall Wace
131
Marshall Wace
United Kingdom
$22.6M +$19.2M +11,218,520 +571%
American Century Companies
132
American Century Companies
Missouri
$22.3M +$7.18M +4,189,480 +47%
PWAG
133
Polaris Wealth Advisory Group
California
$21.9M -$7.65M -4,467,840 -26%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$20.9M -$3.46M -2,017,280 -14%
TSAM
135
Trinity Street Asset Management
United Kingdom
$20.7M -$17.9M -10,458,880 -46%
CA
136
Commerzbank Aktiengesellschaft
Germany
$20.4M +$8.28M +4,832,520 +68%
KBC Group
137
KBC Group
Belgium
$20.4M -$3.18M -1,856,840 -14%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$20.2M +$676K +394,920 +3%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.8M +$3.27M +1,906,040 +20%
AAMU
140
AEGON Asset Management (UK)
United Kingdom
$19.8M -$1.15M -672,520 -6%
ZBI
141
Ziff Brothers Investments
New York
$19.7M -$24.5M -14,307,520 -55%
CCI
142
Columbus Circle Investors
$18.9M -$55.6M -32,456,960 -75%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$18.9M +$2.28M +1,331,400 +14%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$18.5M +$820K +478,400 +5%
GLI
145
Guardian Life Insurance
New York
$18.5M +$18.4M +10,727,640 +13,997%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$18.4M +$179K +104,600 +1%
AG
147
Aperio Group
California
$18.3M +$1.56M +909,840 +9%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$18.2M -$1.8M -1,051,360 -9%
CCMH
149
Cornerstone Capital Management Holdings
New York
$18M -$1.51M -880,480 -8%
PSCM
150
Prince Street Capital Management
New York
$17.9M +$17.9M +10,452,000 New
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