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NVIDIA
NVDA

Overview Fund Activity

912 hedge funds and large institutions have $61.6B invested in NVIDIA in 2017 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 351 increasing their positions, 328 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
+54
Holders Change %
+6.29%
% of All Funds
22.77%
Holding in Top 10
55
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+52.78%
% of All Funds
1.37%
New
145
Increased
351
Reduced
328
Closed
83
Calls
$2.48B
Puts
$4.11B
Net Calls
-$1.62B
Net Calls Change
-$740M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$592M
2
Goldman Sachs
Goldman Sachs
New York
$919M
3
Vanguard Group
Vanguard Group
Pennsylvania
$5.82B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$536M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$650M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$7.79B
2
Primecap Management
Primecap Management
California
$2.4B
3
Morgan Stanley
Morgan Stanley
New York
$638M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.13B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$703M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
176
Glenview Trust
Kentucky
$20.3M -$2.44M -674,280 -11%
FA
177
Friess Associates
Delaware
$19.5M – – –
Bank of Nova Scotia
178
Bank of Nova Scotia
Ontario, Canada
$19.4M -$89.3K -24,720 -0.5%
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$19M -$616K -170,440 -3%
MAM
180
Mastrapasqua Asset Management
Tennessee
$18.9M -$7.51M -2,079,320 -28%
Nuveen Asset Management
181
Nuveen Asset Management
Illinois
$18.9M -$2.5M -692,000 -12%
LCM
182
Laurion Capital Management
New York
$18.8M +$18M +4,986,040 +2,320%
PIA
183
Piedmont Investment Advisors
North Carolina
$18.6M +$16.5M +4,564,280 +802%
CWM
184
CIBC World Markets
New York
$18.5M +$2M +552,080 +12%
AIM
185
ARK Investment Management
Florida
$18.3M +$8.12M +2,245,520 +79%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$18.2M +$3.01M +832,760 +20%
CPC
187
Cookson Peirce & Co
Pennsylvania
$18.2M -$202K -56,000 -1%
FAF
188
Fjarde Ap-fonden
Sweden
$17.8M +$2.51M +693,280 +16%
Stifel Financial
189
Stifel Financial
Missouri
$17.8M -$541K -149,800 -3%
Daiwa Securities Group
190
Daiwa Securities Group
Japan
$17.7M +$5.24M +1,448,680 +42%
LPL Financial
191
LPL Financial
California
$17M +$13.1M +3,635,560 +340%
GH
192
GAM Holding
Switzerland
$16.6M +$1.97M +544,200 +13%
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$16.5M -$1.62M -446,960 -9%
EIM
194
ExxonMobil Investment Management
Texas
$16.5M -$2.39M -662,280 -13%
PTC
195
Philadelphia Trust Company
Pennsylvania
$16.3M +$2.74M +757,000 +20%
Rafferty Asset Management
196
Rafferty Asset Management
New York
$16.2M +$879K +243,320 +6%
AAMU
197
AEGON Asset Management (UK)
United Kingdom
$16.2M -$2.8M -775,560 -15%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$16.1M +$248K +68,640 +2%
WG
199
Winton Group
United Kingdom
$15.1M -$31.6M -8,746,480 -68%
URS
200
Utah Retirement Systems
Utah
$15.1M +$1.6M +444,000 +12%
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