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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
Arrowstreet Capital
Massachusetts
$490M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$709M
3
Edgewood Management
Edgewood Management
Connecticut
$332M
4
Goldman Sachs
Goldman Sachs
New York
$747M
5
Jennison Associates
Jennison Associates
New York
$880M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.84B
2
O
OppenheimerFunds
New York
$59M
3
ECU
Egerton Capital (UK)
United Kingdom
$143M
4
Primecap Management
Primecap Management
California
$1.73B
5
APG Asset Management
APG Asset Management
Netherlands
$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
151
Meritage Portfolio Management
Kansas
$17.7M -$6.31M -3,681,920 -26%
RI
152
Redwood Investments
Massachusetts
$17.4M -$14.3M -8,320,120 -45%
MAM
153
Mastrapasqua Asset Management
Tennessee
$16.9M -$3.34M -1,947,640 -16%
AIG
154
American International Group
New York
$16.8M +$545K +318,400 +3%
Skandinaviska Enskilda Banken (SEB)
155
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.7M +$164K +96,000 +1%
CAM
156
Centre Asset Management
New York
$16.5M -$9.24M -5,393,920 -36%
PP
157
Prudential plc
United Kingdom
$16.3M -$44.7M -26,117,120 -73%
Canada Pension Plan Investment Board
158
Canada Pension Plan Investment Board
Ontario, Canada
$16.1M -$10.3M -6,036,000 -39%
FC
159
Fairpointe Capital
Illinois
$15.8M -$27.8M -16,224,560 -64%
JCM
160
Jag Capital Management
Missouri
$15.6M -$5.88M -3,435,360 -27%
TC
161
Tairen Capital
Hong Kong
$15.6M -$548K -320,000 -3%
DFO
162
Duquesne Family Office
New York
$15.3M -$6.59M -3,848,000 -30%
NA
163
Navellier & Associates
Nevada
$15.1M -$1.1M -643,400 -7%
AAMU
164
Amundi Asset Management US
Massachusetts
$14.3M -$87.9M -51,320,920 -86%
UFF
165
USA Financial Formulas
Michigan
$13.7M -$831K -484,880 -6%
CIBC World Market
166
CIBC World Market
Ontario, Canada
$13.6M +$8.04M +4,693,320 +145%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$13.2M +$392K +228,680 +3%
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$12.9M +$10.7M +6,335,440 +483%
SO
169
STRS Ohio
Ohio
$12.8M -$34.6M -20,224,440 -73%
SOMRS
170
State of Michigan Retirement System
Michigan
$12.8M +$719K +420,000 +6%
Barclays
171
Barclays
United Kingdom
$12.5M -$130M -76,117,080 -91%
CCA
172
Catalyst Capital Advisors
New York
$12.3M -$1.37M -800,000 -10%
CAM
173
Congress Asset Management
Massachusetts
$11.8M -$5.52M -3,220,600 -32%
TAM
174
Tocqueville Asset Management
New York
$11.5M +$2.88M +1,679,520 +33%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$11.4M +$116K +68,000 +1%
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