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NVIDIA
NVDA

Overview Fund Activity

806 hedge funds and large institutions have $49.5B invested in NVIDIA in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 226 increasing their positions, 356 reducing their positions, and 76 closing their positions.

Holders
806
Holders Change
+82
Holders Change %
+11.33%
% of All Funds
20.18%
Holding in Top 10
57
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+42.5%
% of All Funds
1.43%
New
172
Increased
226
Reduced
356
Closed
76
Calls
$1.14B
Puts
$1.69B
Net Calls
-$543M
Net Calls Change
-$265M

Top Buyers

1
SoftBank Group
1
SoftBank Group
Japan
$2.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$720M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.69B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.51B
5
Morgan Stanley
5
Morgan Stanley
New York
$679M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.44B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.05B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.73B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Primecap Management
5
Primecap Management
California
$2.4B
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.44B 69,658,131 -10,023,772 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.73B 34,983,002 -6,481,789 -16%
SoftBank Group
3
SoftBank Group
Japan
$2.87B 26,874,510 +26,874,510 New
Primecap Management
4
Primecap Management
California
$2.4B 22,466,180 -2,789,375 -11%
State Street
5
State Street
Massachusetts
$2.25B 21,091,702 +942,968 +5%
Goldman Sachs
6
Goldman Sachs
New York
$1.69B 15,872,239 +4,977,042 +46%
Jennison Associates
7
Jennison Associates
New York
$1.68B 15,696,696 +2,852,182 +22%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$1.51B 14,140,920 +3,795,368 +37%
BIT
9
BlackRock Institutional Trust
California
$1.49B 14,000,457 +285,548 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.15B 10,783,626 +867,940 +9%
BFA
11
BlackRock Fund Advisors
California
$1.13B 10,623,397 +761,294 +8%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$1.05B 9,872,101 -7,010,816 -42%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$720M 6,743,586 +5,726,530 +563%
Morgan Stanley
14
Morgan Stanley
New York
$679M 6,363,257 +2,951,120 +86%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$638M 5,975,118 +1,588,288 +36%
Northern Trust
16
Northern Trust
Illinois
$623M 5,840,021 -126,560 -2%
Invesco
17
Invesco
Georgia
$586M 5,487,605 -286,296 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$541M 5,076,186 +308,831 +6%
Bank of America
19
Bank of America
North Carolina
$530M 4,963,845 -185,164 -4%
Norges Bank
20
Norges Bank
Norway
$526M 4,929,141 +319,997 +7%
Edgewood Management
21
Edgewood Management
Connecticut
$524M 4,913,667 +72,672 +2%
JHIU
22
Janus Henderson Investors US
Colorado
$477M 4,473,290 -550,719 -11%
BG
23
BlackRock Group
United Kingdom
$473M 4,435,391 +88,979 +2%
Coatue Management
24
Coatue Management
New York
$459M 4,303,989 +2,306,536 +115%
TCIM
25
TIAA CREF Investment Management
New York
$430M 4,029,465 +726,734 +22%
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