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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.

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

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$62.5M
2
Ameriprise
Ameriprise
Minnesota
$126M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.23M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
HSBC Holdings
HSBC Holdings
United Kingdom
$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHC
201
Hutchin Hill Capital
New York
$4.97M +$4.97M +5,576,000 New
LCM
202
Laurion Capital Management
New York
$4.95M +$4.95M +5,552,000 New
ASRS
203
Arizona State Retirement System
Arizona
$4.94M +$46.3K +52,000 +0.9%
ACM
204
Apex Capital Management
Ohio
$4.9M -$586K -657,400 -11%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$4.9M +$60.6K +68,000 +1%
LPL Financial
206
LPL Financial
California
$4.82M -$1.18M -1,324,280 -20%
HighTower Advisors
207
HighTower Advisors
Illinois
$4.55M +$2.18M +2,458,960 +92%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$4.5M -$9.3K -10,440 -0.2%
FAF
209
Fjarde Ap-fonden
Sweden
$4.44M +$547K +614,320 +14%
EIM
210
ExxonMobil Investment Management
Texas
$4.43M +$352K +395,240 +9%
Fuller & Thaler Asset Management
211
Fuller & Thaler Asset Management
California
$4.42M +$224K +252,000 +5%
PIA
212
Piedmont Investment Advisors
North Carolina
$4.36M -$81.2K -91,160 -2%
KeyBank National Association
213
KeyBank National Association
Ohio
$4.35M +$3.14M +3,540,360 +260%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$4.29M -$37.8K -42,400 -0.9%
BCM
215
Barometer Capital Management
Ontario, Canada
$4.26M -$4.03M -4,523,280 -49%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$4.19M +$565K +634,440 +16%
Natixis Advisors
217
Natixis Advisors
Massachusetts
$4.18M +$393K +441,200 +10%
HFS
218
HL Financial Services
Kentucky
$4.12M -$489K -548,960 -11%
TNBTD
219
Trustmark National Bank Trust Department
Mississippi
$4.08M +$54.5K +61,200 +1%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$4.05M +$113K +127,360 +3%
KCM
221
Kennedy Capital Management
Missouri
$3.93M +$3.93M +4,412,840 New
CIP
222
Convergence Investment Partners
Florida
$3.92M -$1.03M -1,161,320 -21%
HCM
223
Highbridge Capital Management
New York
$3.87M +$3.06M +3,437,560 +377%
DBT
224
Dubuque Bank & Trust
Iowa
$3.8M -$1.12M -1,259,520 -23%
DWA
225
Dorsey Wright & Associates
California
$3.78M -$74.8K -84,000 -2%
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