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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 %
OA
176
Oak Associates
Ohio
$11.3M -$2.21M -1,244,400 -16%
TPSF
177
Texas Permanent School Fund
Texas
$11.3M +$11.9K +6,920 +0.1%
ICP
178
Indus Capital Partners
New York
$11M -$2.74M -1,600,000 -20%
ProShare Advisors
179
ProShare Advisors
Maryland
$10.9M -$5.56M -3,246,160 -34%
Daiwa Securities Group
180
Daiwa Securities Group
Japan
$10.8M +$1.14M +666,920 +12%
PP
181
PDT Partners
New York
$10.7M +$822K +480,000 +8%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$10.6M +$2.84M +1,658,000 +36%
B
183
BP
United Kingdom
$10.6M – – –
SCP
184
Seizert Capital Partners
Michigan
$10.6M -$19.1M -11,133,720 -64%
Victory Capital Management
185
Victory Capital Management
Texas
$10.5M +$8.86M +5,174,280 +543%
FQ
186
First Quadrant
California
$10.4M -$18.2M -10,602,440 -64%
Nuveen Asset Management
187
Nuveen Asset Management
Illinois
$10.4M -$4.7M -2,742,440 -31%
Comerica Bank
188
Comerica Bank
Texas
$10.4M +$144K +85,520 +1%
CGH
189
Crossmark Global Holdings
Texas
$10.3M +$10.3M +2,311,840 New
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$10.3M -$3.64M -2,122,040 -26%
GCM
191
Gladstone Capital Management
United Kingdom
$10.1M -$2.7M -1,577,640 -21%
KLC
192
Knowledge Leaders Capital
Colorado
$9.87M -$1.46M -850,200 -13%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$9.8M +$75.4K +44,000 +0.8%
Two Sigma Investments
194
Two Sigma Investments
New York
$9.74M +$3.25M +1,897,400 +50%
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$9.68M +$1.22M +711,240 +14%
CMBA
196
C.M. Bidwell & Associates
Hawaii
$9.67M -$4.88M -2,847,800 -34%
WBC
197
Westpac Banking Corp
Australia
$9.38M -$1.8M -1,052,880 -16%
EIM
198
ExxonMobil Investment Management
Texas
$9.36M +$362K +211,600 +4%
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$9.34M +$2.47M +1,442,080 +36%
Twin Tree Management
200
Twin Tree Management
Texas
$9.17M +$4M +2,334,200 +77%
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