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NVIDIA
NVDA

Overview Fund Activity

1,307 hedge funds and large institutions have $96.3B invested in NVIDIA in 2018 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 580 increasing their positions, 416 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,307
Holders Change
+76
Holders Change %
+6.17%
% of All Funds
29.96%
Holding in Top 10
81
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.22%
% of All Funds
1.86%
New
149
Increased
580
Reduced
416
Closed
65
Calls
$5.19B
Puts
$7.83B
Net Calls
-$2.63B
Net Calls Change
+$207M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$506M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.5B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.31B
5
Jennison Associates
5
Jennison Associates
New York
$1.85B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.88B
2
Bank of America
2
Bank of America
North Carolina
$1.18B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$804M
4
EVM
4
Eaton Vance Management
Massachusetts
$181M
5
Primecap Management
5
Primecap Management
California
$2.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
SH
201
SeaTown Holdings
Singapore
$29.7M – – –
KCM
202
Keywise Capital Management
Cayman Islands
$29M -$28.7M -4,852,000 -50%
FQ
203
First Quadrant
California
$28.5M +$27.2M +4,586,440 +1,983%
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$28.4M +$298K +50,320 +1%
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$27.8M +$1.32M +223,520 +5%
SB
206
Suntrust Banks
Georgia
$27.4M +$3.18M +537,240 +13%
GT
207
Glenview Trust
Kentucky
$27.4M -$944K -159,360 -3%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$27.4M +$707K +119,400 +3%
XK
209
Xact Kapitalforvaltning
Sweden
$27.3M -$407K -68,640 -1%
NIPH
210
NN Investment Partners Holdings
Netherlands
$26.9M -$11.5M -1,941,560 -30%
Robeco Institutional Asset Management
211
Robeco Institutional Asset Management
Netherlands
$26.6M -$16.2M -2,731,840 -38%
Lazard Asset Management
212
Lazard Asset Management
New York
$26.5M +$1.82M +307,440 +7%
FMI
213
Factory Mutual Insurance
Massachusetts
$26.2M – – –
MCM
214
Moore Capital Management
New York
$26.1M +$16.6M +2,800,000 +175%
CCI
215
Columbus Circle Investors
$25.9M -$2.63M -444,440 -9%
EP
216
Elkfork Partners
Oregon
$25.7M +$2.23M +376,320 +9%
N
217
Natixis
France
$25.7M -$36.3M -6,121,000 -59%
Nuveen Asset Management
218
Nuveen Asset Management
Illinois
$25.6M +$243K +40,960 +1%
PG
219
Pendal Group
Australia
$25.6M +$17.2M +2,900,160 +204%
AssetMark Inc
220
AssetMark Inc
California
$25.5M +$437K +73,840 +2%
URS
221
Utah Retirement Systems
Utah
$25.5M -$47.4K -8,000 -0.2%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$25.4M -$4.26M -718,520 -14%
SG Americas Securities
223
SG Americas Securities
New York
$25.4M -$1.53M -258,800 -6%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$25.4M -$90.5K -15,280 -0.4%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$25.3M +$936K +158,040 +4%
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