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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 %
LHC
201
Levy Harkins & Co
New York
$9.11M -$84.6K -49,400 -0.9%
ASRS
202
Arizona State Retirement System
Arizona
$9.03M +$500K +292,000 +6%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$8.96M +$454K +264,920 +5%
FAF
204
Fjarde Ap-fonden
Sweden
$8.78M +$143K +83,600 +2%
RSS
205
Rosenblum Silverman Sutton
California
$8.73M -$315K -183,600 -3%
DSI
206
Daiwa SB Investments
Japan
$8.6M -$1.93M -1,126,400 -18%
BA
207
Bridgewater Associates
Connecticut
$8.45M +$2.82M +1,648,000 +50%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.22M +$1.63M +952,000 +25%
OC
209
Oppenheimer & Co
New York
$8.14M +$2.42M +1,412,160 +42%
Two Sigma Advisers
210
Two Sigma Advisers
New York
$8.12M +$3.84M +2,240,000 +90%
BCM
211
Barometer Capital Management
Ontario, Canada
$8.1M -$1.72M -1,004,720 -18%
CAIMH
212
Central Asset Investments & Management Holdings
Hong Kong
$7.73M +$5.75M +3,354,000 +289%
Jacobs Levy Equity Management
213
Jacobs Levy Equity Management
New Jersey
$7.7M -$4.19M -2,448,000 -35%
CFG
214
Cambridge Financial Group
Ohio
$7.69M -$2.89M -1,685,760 -27%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$7.61M -$301K -175,960 -4%
ATN
216
AMF Tjänstepension
Sweden
$7.47M +$1.12M +652,000 +18%
CEP
217
Chicago Equity Partners
Illinois
$7.31M +$903K +527,000 +14%
PA
218
Profund Advisors
Maryland
$7.3M +$4.19M +2,443,120 +134%
PI
219
PineBridge Investments
New York
$7.25M -$3.05M -1,778,000 -30%
Jane Street
220
Jane Street
New York
$7.22M +$1.6M +934,240 +29%
CBT
221
Central Bank & Trust
Kentucky
$7.18M +$497K +290,160 +7%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$7.17M +$7.17M +4,183,440 New
DILH
223
Dai-ichi Life Holdings
Japan
$7.16M -$1.26M -733,960 -15%
Natixis Advisors
224
Natixis Advisors
Massachusetts
$7.14M -$358K -209,080 -5%
GWM
225
Greenwich Wealth Management
Connecticut
$7.06M – – –
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