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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 %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$24.7M 231,000 +151,000 +189%
AAMU
152
AEGON Asset Management (UK)
United Kingdom
$24.5M 229,984 -58,765 -20%
PWAG
153
Polaris Wealth Advisory Group
California
$23.6M 221,086 -99,221 -31%
BA
154
Bristol Advisors
Pennsylvania
$23.2M 217,300 +217,300 New
PMAM
155
Picton Mahoney Asset Management
Ontario, Canada
$23.1M 216,518 -198,707 -48%
ProShare Advisors
156
ProShare Advisors
Maryland
$23.1M 216,491 +57,146 +36%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$22.9M 214,423 -193,417 -47%
MTCM
158
Mint Tower Capital Management
Netherlands
$22M 206,279 +206,279 New
PFM
159
PacWest Financial Management
Arizona
$20.9M 19,600 +10 +0.1%
GT
160
Glenview Trust
Kentucky
$20.7M 194,302 +194,302 New
MAM
161
Mastrapasqua Asset Management
Tennessee
$20.2M 189,483 -57,546 -23%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$20.2M 186,008 -5,143 -3%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$19.9M 186,717 -6,018 -3%
PC
164
Polar Capital
United Kingdom
$19.8M 185,216 +185,216 New
PP
165
Paloma Partners
Connecticut
$18.8M 175,879 +175,879 New
TAM
166
Tocqueville Asset Management
New York
$18.5M 173,242 +5,899 +4%
CEP
167
Chicago Equity Partners
Illinois
$18.4M 172,310 +65,570 +61%
CIBC World Market
168
CIBC World Market
Ontario, Canada
$18.3M 171,401 -27,040 -14%
O
169
OppenheimerFunds
New York
$18.1M 169,693 -690,933 -80%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$17.7M 166,175 +350 +0.2%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$17.7M 166,002 -99,583 -37%
MPM
172
Meritage Portfolio Management
Kansas
$17.7M 165,604 -92,242 -36%
CCMH
173
Cornerstone Capital Management Holdings
New York
$17.5M 163,870 -98,438 -38%
TPSF
174
Texas Permanent School Fund
Texas
$17.2M 161,465 -3,297 -2%
TAF
175
Tredje AP-fonden
Sweden
$17.2M 160,751 +107,051 +199%
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