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NVIDIA
NVDA

Overview Fund Activity

724 hedge funds and large institutions have $31.5B invested in NVIDIA in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 267 increasing their positions, 297 reducing their positions, and 54 closing their positions.

Holders
724
Holders Change
+32
Holders Change %
+4.62%
% of All Funds
19.35%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
1.07%
New
93
Increased
267
Reduced
297
Closed
54
Calls
$580M
Puts
$858M
Net Calls
-$277M
Net Calls Change
-$134M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$490M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$709M
3
Edgewood Management
3
Edgewood Management
Connecticut
$332M
4
Goldman Sachs
4
Goldman Sachs
New York
$747M
5
Jennison Associates
5
Jennison Associates
New York
$880M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.84B
2
O
2
OppenheimerFunds
New York
$59M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$143M
4
Primecap Management
4
Primecap Management
California
$1.73B
5
APG Asset Management
5
APG Asset Management
Netherlands
$58.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.46B 79,681,903 -442,209 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.84B 41,464,791 -6,223,359 -13%
Primecap Management
3
Primecap Management
California
$1.73B 25,255,555 -2,296,315 -8%
State Street
4
State Street
Massachusetts
$1.38B 20,148,734 +743,802 +4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.16B 16,882,917 -103,668 -0.6%
BIT
6
BlackRock Institutional Trust
California
$940M 13,714,909 +414,290 +3%
Jennison Associates
7
Jennison Associates
New York
$880M 12,844,514 +3,441,948 +37%
Goldman Sachs
8
Goldman Sachs
New York
$747M 10,895,197 +4,830,922 +80%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$709M 10,345,552 +5,044,103 +95%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$681M 9,915,686 +1,238,226 +14%
BFA
11
BlackRock Fund Advisors
California
$676M 9,862,103 +705,578 +8%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$490M 7,154,246 +5,184,526 +263%
Northern Trust
13
Northern Trust
Illinois
$409M 5,966,581 +35,135 +0.6%
Invesco
14
Invesco
Georgia
$396M 5,773,901 -591,387 -9%
Bank of America
15
Bank of America
North Carolina
$353M 5,149,009 +1,243,562 +32%
JHIU
16
Janus Henderson Investors US
Colorado
$344M 5,024,009 +317,390 +7%
AllianceBernstein
17
AllianceBernstein
Tennessee
$335M 4,887,252 -1,137,814 -19%
Edgewood Management
18
Edgewood Management
Connecticut
$332M 4,840,995 +4,840,995 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$326M 4,767,355 +344,748 +8%
Deutsche Bank
20
Deutsche Bank
Germany
$323M 4,719,247 -1,559,137 -25%
Norges Bank
21
Norges Bank
Norway
$302M 4,609,144 -835,737 -15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$301M 4,386,830 +104,231 +2%
BG
23
BlackRock Group
United Kingdom
$298M 4,346,412 +52,416 +1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$274M 4,002,487 +4,307 +0.1%
Morgan Stanley
25
Morgan Stanley
New York
$234M 3,412,137 +577,583 +20%
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