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NVIDIA
NVDA

Overview Fund Activity

624 hedge funds and large institutions have $17B invested in NVIDIA in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 241 increasing their positions, 199 reducing their positions, and 54 closing their positions.

Holders
624
Holders Change
+43
Holders Change %
+7.4%
% of All Funds
16.65%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
106
Increased
241
Reduced
199
Closed
54
Calls
$245M
Puts
$198M
Net Calls
+$47.4M
Net Calls Change
-$58.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$674M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$183M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$112M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$146M
5
JHIU
5
Janus Henderson Investors US
Colorado
$137M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$62.5M
2
Ameriprise
2
Ameriprise
Minnesota
$126M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.23M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$66.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
176
First Horizon Advisors
Tennessee
$6.81M 7,656,680 +206,000 +3%
TSW
177
Thompson Siegel & Walmsley
Virginia
$6.56M 7,369,000 -20,664,080 -74%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$6.55M 7,348,280 +2,285,440 +45%
BPM
179
Bowling Portfolio Management
Ohio
$6.53M 7,332,200 +7,332,200 New
JIM
180
Jupiter Investment Management
United Kingdom
$6.48M 7,271,920 +1,673,120 +30%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$6.4M 7,181,560 -371,320 -5%
QAM
182
Quentec Asset Management
New York
$6.31M 7,081,360 +7,081,360 New
TPSF
183
Texas Permanent School Fund
Texas
$6.28M 7,050,920 -162,320 -2%
SOMRS
184
State of Michigan Retirement System
Michigan
$6.27M 7,040,320 +48,000 +0.7%
SGCIA
185
Smith Graham & Co Investment Advisors
Texas
$6.11M 6,863,600 +726,400 +12%
GAAM
186
Guinness Atkinson Asset Management
California
$5.99M 6,721,800 – –
CIP
187
Chartwell Investment Partners
Pennsylvania
$5.95M 6,676,800 -1,267,200 -16%
KLC
188
Knowledge Leaders Capital
Colorado
$5.92M 6,648,400 -918,960 -12%
CFG
189
Cambridge Financial Group
Ohio
$5.92M 6,644,200 -195,520 -3%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$5.85M 6,565,000 – –
DILH
191
Dai-ichi Life Holdings
Japan
$5.75M 6,449,320 -20,040 -0.3%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$5.74M 6,446,360 +1,480,560 +30%
PP
193
PDT Partners
New York
$5.69M 6,384,000 +1,980,000 +45%
CBB
194
Citizens Business Bank
California
$5.63M 6,322,520 -117,840 -2%
PG
195
PEAK6 Group
Illinois
$5.55M 6,227,720 +2,101,040 +51%
Stifel Financial
196
Stifel Financial
Missouri
$5.32M 5,970,600 +1,697,080 +40%
PI
197
PineBridge Investments
New York
$5.27M 5,920,840 -1,714,320 -22%
Comerica Bank
198
Comerica Bank
Texas
$5.21M 5,606,960 +476,280 +9%
LHC
199
Levy Harkins & Co
New York
$5.02M 5,639,400 -1,463,600 -21%
B
200
BP
United Kingdom
$4.99M 5,600,000 – –
6 7
8
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