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NVIDIA
NVDA

Overview Fund Activity

692 hedge funds and large institutions have $22B invested in NVIDIA in 2016 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 215 increasing their positions, 281 reducing their positions, and 54 closing their positions.

Holders
692
Holders Change
+68
Holders Change %
+10.9%
% of All Funds
18.49%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.88%
New
129
Increased
215
Reduced
281
Closed
54
Calls
$375M
Puts
$518M
Net Calls
-$143M
Net Calls Change
-$191M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$442M
2
Capital World Investors
2
Capital World Investors
California
$173M
3
Wells Fargo
3
Wells Fargo
California
$118M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$408M
5
Morgan Stanley
5
Morgan Stanley
New York
$133M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$285M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$283M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$8.18M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$171M
5
N
5
Natixis
France
$3.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.77B 80,124,112 -1,174,585 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.24B 47,688,150 +601,606 +1%
Primecap Management
3
Primecap Management
California
$1.3B 27,551,870 -1,658,980 -6%
State Street
4
State Street
Massachusetts
$912M 19,404,932 -489,077 -2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$799M 16,986,585 +152,220 +0.9%
BIT
6
BlackRock Institutional Trust
California
$625M 13,300,619 -429,153 -3%
Jennison Associates
7
Jennison Associates
New York
$442M 9,402,566 +7,996,913 +569%
BFA
8
BlackRock Fund Advisors
California
$430M 9,156,525 -141,339 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$408M 8,677,460 +1,809,999 +26%
Invesco
10
Invesco
Georgia
$299M 6,365,288 -1,244,456 -16%
Deutsche Bank
11
Deutsche Bank
Germany
$295M 6,278,384 -58,241 -0.9%
Goldman Sachs
12
Goldman Sachs
New York
$285M 6,064,275 -12,845,332 -68%
AllianceBernstein
13
AllianceBernstein
Tennessee
$283M 6,025,066 -5,200,259 -46%
Northern Trust
14
Northern Trust
Illinois
$279M 5,931,446 +61,977 +1%
Norges Bank
15
Norges Bank
Norway
$256M 5,444,881 +478,866 +10%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$249M 5,301,449 +160,043 +3%
ECU
17
Egerton Capital (UK)
United Kingdom
$223M 4,751,116 +1,616,816 +52%
JHIU
18
Janus Henderson Investors US
Colorado
$221M 4,706,619 +850,351 +22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$208M 4,422,607 -241,004 -5%
BG
20
BlackRock Group
United Kingdom
$202M 4,293,996 -414,448 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$201M 4,282,599 -780,282 -15%
Artisan Partners
22
Artisan Partners
Wisconsin
$199M 4,222,802 +136,101 +3%
Renaissance Technologies
23
Renaissance Technologies
New York
$193M 4,105,293 +865,900 +27%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$188M 3,998,180 -8,089 -0.2%
Bank of America
25
Bank of America
North Carolina
$184M 3,905,447 +163,360 +4%
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