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NVIDIA
NVDA

Overview Fund Activity

858 hedge funds and large institutions have $54.1B invested in NVIDIA in 2017 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 289 increasing their positions, 358 reducing their positions, and 86 closing their positions.

Holders
858
Holders Change
+52
Holders Change %
+6.45%
% of All Funds
21.39%
Holding in Top 10
36
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-36.84%
% of All Funds
0.9%
New
149
Increased
289
Reduced
358
Closed
86
Calls
$1.29B
Puts
$2.17B
Net Calls
-$883M
Net Calls Change
-$341M

Top Buyers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$6.22B
2
BlackRock
2
BlackRock
New York
$3.9B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$447M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.09B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$282M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$381M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.72B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$127M
4
Jennison Associates
4
Jennison Associates
New York
$1.27B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$766M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
176
AEGON Asset Management (UK)
United Kingdom
$14.3M 131,525 -98,459 -43%
MAM
177
Mark Asset Management
New York
$14.3M 131,035 +61,620 +89%
EIM
178
ExxonMobil Investment Management
Texas
$14.2M 130,796 +6,036 +5%
CPC
179
Cookson Peirce & Co
Pennsylvania
$13.8M 126,962 -136,551 -52%
Stifel Financial
180
Stifel Financial
Missouri
$13.8M 126,808 +24,946 +24%
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$13.7M 125,443 -4,882 -4%
Kayne Anderson Rudnick Investment Management
182
Kayne Anderson Rudnick Investment Management
California
$13.2M 121,137 +121,137 New
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$12.8M 117,728 +15,871 +16%
DZ Bank
184
DZ Bank
Germany
$12.8M 117,090 -216,817 -65%
CWM
185
CIBC World Markets
New York
$12.5M 114,514 +74,824 +189%
MPM
186
Meritage Portfolio Management
Kansas
$12.3M 113,199 -52,405 -32%
FHAM
187
Folger Hill Asset Management
New York
$12.2M 111,600 +111,600 New
PAM
188
Panagora Asset Management
Massachusetts
$12.2M 111,552 -218,110 -66%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$11.9M 109,352 -3,545 -3%
Rafferty Asset Management
190
Rafferty Asset Management
New York
$11.6M 106,099 +87,396 +467%
FAF
191
Fjarde Ap-fonden
Sweden
$11.5M 105,994 -9,368 -8%
ICP
192
Indus Capital Partners
New York
$11.5M 110,000 -30,000 -21%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$11.5M 105,323 +6,262 +6%
OA
194
Oak Associates
Ohio
$11.3M 104,055 -35,270 -25%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$11.3M 104,028 -18,437 -15%
Creative Planning
196
Creative Planning
Kansas
$11.1M 101,693 +40,955 +67%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$11.1M 101,574 -2,659 -3%
GH
198
GAM Holding
Switzerland
$11M 100,977 -27,664 -22%
RSS
199
Rosenblum Silverman Sutton
California
$11M 100,957 -12,823 -11%
ACH
200
ArrowMark Colorado Holdings
Colorado
$11M 100,797 -236,258 -70%
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