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NVIDIA
NVDA

Overview Fund Activity

806 hedge funds and large institutions have $49.5B invested in NVIDIA in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 226 increasing their positions, 356 reducing their positions, and 76 closing their positions.

Holders
806
Holders Change
+82
Holders Change %
+11.33%
% of All Funds
20.18%
Holding in Top 10
57
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+42.5%
% of All Funds
1.43%
New
172
Increased
226
Reduced
356
Closed
76
Calls
$1.14B
Puts
$1.69B
Net Calls
-$543M
Net Calls Change
-$265M

Top Buyers

1
SoftBank Group
1
SoftBank Group
Japan
$2.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$720M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.69B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.51B
5
Morgan Stanley
5
Morgan Stanley
New York
$679M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.44B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.05B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.73B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Primecap Management
5
Primecap Management
California
$2.4B
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$13.1M 122,465 +22,555 +23%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.7M 119,198 -800 -0.7%
Mirae Asset Global Investments
203
Mirae Asset Global Investments
South Korea
$12.4M 116,416 -24,813 -18%
RI
204
Redwood Investments
Massachusetts
$12.4M 115,719 -138,734 -55%
PA
205
Profund Advisors
Maryland
$12.3M 115,510 +9,016 +8%
FAF
206
Fjarde Ap-fonden
Sweden
$12.3M 115,362 -12,785 -10%
FA
207
Friess Associates
Delaware
$12.1M 113,800 +67,400 +145%
RSS
208
Rosenblum Silverman Sutton
California
$12.1M 113,780 -13,570 -11%
DSI
209
Daiwa SB Investments
Japan
$12.1M 113,540 -11,980 -10%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$12.1M 112,897 -36,928 -25%
IGIM
211
I.G. Investment Management
Manitoba, Canada
$11.9M 111,200 -246,381 -69%
UFF
212
USA Financial Formulas
Michigan
$11.6M 108,714 -91,323 -46%
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M 108,598 -126,733 -54%
SG Americas Securities
214
SG Americas Securities
New York
$11.3M 105,965 +59,237 +127%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$11.1M 104,233 -6,811 -6%
AIM
216
ARK Investment Management
Florida
$11.1M 103,635 +103,635 New
CBT
217
Central Bank & Trust
Kentucky
$10.9M 102,032 -2,682 -3%
Stifel Financial
218
Stifel Financial
Missouri
$10.9M 101,862 +3,814 +4%
CMBA
219
C.M. Bidwell & Associates
Hawaii
$10.8M 101,124 -39,971 -28%
TG
220
TCW Group
California
$10.7M 100,101 +47,043 +89%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$10.6M 99,061 +6,823 +7%
DILIC
222
Dai-ichi Life Insurance Company
Japan
$10.5M 98,258 +98,258 New
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$10.4M 101,857 +870 +0.9%
WBC
224
Westpac Banking Corp
Australia
$10.1M 96,044 -40,883 -30%
URS
225
Utah Retirement Systems
Utah
$9.94M 93,105 – –
7 8
9
10 11