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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 %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$15.1M +$25.6K +7,080 +0.2%
BCM
202
Bridgeway Capital Management
Texas
$15M -$9.76M -2,700,000 -39%
NAMA
203
Nikko Asset Management Americas
New York
$15M +$14M +3,872,000 +1,344%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$14.9M +$254K +70,240 +2%
QAM
205
QCI Asset Management
New York
$14.9M +$14.9M +4,128,240 New
PHS
206
PFM Health Sciences
California
$14.7M +$14.7M +4,077,960 New
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$14.7M +$2.49M +688,000 +20%
JG
208
Jefferies Group
New York
$14.6M +$3.82M +1,056,520 +35%
ACM
209
Axel Capital Management
New York
$14.5M +$14.5M +4,000,000 New
TCM
210
TCS Capital Management
New York
$14.5M +$14.5M +4,000,000 New
Squarepoint
211
Squarepoint
New York
$14.1M +$14.1M +3,898,600 New
CPM
212
Crescent Park Management
California
$14M – – –
Nomura Holdings
213
Nomura Holdings
Japan
$13.8M +$11.9M +3,280,760 +619%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$13.7M +$452K +125,040 +3%
PAM
215
Panagora Asset Management
Massachusetts
$13.3M -$2.82M -780,880 -18%
DZ Bank
216
DZ Bank
Germany
$13.3M -$3.67M -1,015,320 -22%
DILIC
217
Dai-ichi Life Insurance Company
Japan
$13.2M +$3.2M +885,640 +32%
XK
218
Xact Kapitalforvaltning
Sweden
$13.2M +$553K +152,960 +4%
CAM
219
Centre Asset Management
New York
$12.9M +$327K +90,400 +3%
ACH
220
ArrowMark Colorado Holdings
Colorado
$12.8M -$1.74M -481,920 -12%
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.8M +$151K +41,760 +1%
MSV
222
MN Services Vermogensbeheer
Netherlands
$12.7M +$10.6M +2,937,000 +511%
WBC
223
Westpac Banking Corp
Australia
$12.5M -$2.07M -572,720 -14%
MSE
224
MUFG Securities EMEA
United Kingdom
$12.2M +$45.4K +12,560 +0.4%
Fiera Capital (Canada)
225
Fiera Capital (Canada)
Quebec, Canada
$12M +$8.87M +2,455,080 +280%
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