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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.

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
1
Goldman Sachs
New York
$674M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$183M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$112M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$146M
5
JHIU
5
Janus Henderson Investors US
Colorado
$137M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$62.5M
2
Ameriprise
2
Ameriprise
Minnesota
$126M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.23M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$66.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.9B 81,298,697 +599,999 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68B 47,086,544 +1,760,737 +4%
Primecap Management
3
Primecap Management
California
$1.04B 29,210,850 +143,175 +0.5%
State Street
4
State Street
Massachusetts
$709M 19,894,009 -167,932 -0.8%
Goldman Sachs
5
Goldman Sachs
New York
$674M 18,909,607 +8,032,950 +74%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$600M 16,834,365 +868,955 +5%
BIT
7
BlackRock Institutional Trust
California
$489M 13,729,772 -13,479 -0.1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$400M 11,225,325 +723,532 +7%
BFA
9
BlackRock Fund Advisors
California
$331M 9,297,864 -236,896 -2%
Invesco
10
Invesco
Georgia
$271M 7,609,744 -215,636 -3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$245M 6,867,461 -220,307 -3%
Deutsche Bank
12
Deutsche Bank
Germany
$226M 6,336,625 +2,174,608 +52%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$209M 5,852,970 -79,480 -1%
Northern Trust
14
Northern Trust
Illinois
$206M 5,869,469 +198,771 +4%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$183M 5,141,406 +5,141,406 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$180M 5,062,881 +456,602 +10%
Norges Bank
17
Norges Bank
Norway
$177M 4,966,015 -180,059 -3%
O
18
OppenheimerFunds
New York
$177M 4,960,105 +2,035,650 +70%
BG
19
BlackRock Group
United Kingdom
$168M 4,708,444 -284,679 -6%
AAM
20
Amerigo Asset Management
Cayman Islands
$158M 4,442,142 -951,100 -18%
Artisan Partners
21
Artisan Partners
Wisconsin
$146M 4,086,701 +2,935,082 +255%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$143M 4,006,269 -59,325 -1%
BA
23
BlackRock Advisors
Delaware
$139M 3,887,353 -354,291 -8%
JHIU
24
Janus Henderson Investors US
Colorado
$137M 3,856,268 +2,620,294 +212%
Bank of America
25
Bank of America
North Carolina
$133M 3,742,087 +523,792 +16%
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