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NVIDIA
NVDA

Overview Fund Activity

421 hedge funds and large institutions have $8.33B invested in NVIDIA in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 137 increasing their positions, 159 reducing their positions, and 43 closing their positions.

Holders
421
Holders Change
+21
Holders Change %
+5.25%
% of All Funds
12.23%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.09%
New
66
Increased
137
Reduced
159
Closed
43
Calls
$85.7M
Puts
$116M
Net Calls
-$30.4M
Net Calls Change
+$10.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$107M
2
Goldman Sachs
2
Goldman Sachs
New York
$388M
3
Primecap Management
3
Primecap Management
California
$411M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$57.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$47.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$11.1M
3
Ameriprise
3
Ameriprise
Minnesota
$23.9M
4
CIM
4
Contrarius Investment Management
Jersey
$39.6M
5
SV
5
Starboard Value
New York
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
LOM
226
Loeb Offshore Management
New York
$1.14M 70,874 +70,874 New
Nordea Investment Management
227
Nordea Investment Management
Sweden
$1.13M 70,317 – –
MSU
228
Mizuho Securities USA
New York
$1.1M 68,633 +18,726 +38%
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$1.08M 67,564 -1,079 -2%
Jane Street
230
Jane Street
New York
$1.01M 62,919 +11,379 +22%
MOACM
231
Mutual of America Capital Management
New York
$991K 61,847 +411 +0.7%
NG
232
NatWest Group
United Kingdom
$977K 60,997 +3,354 +6%
Asset Management One
233
Asset Management One
Japan
$942K 59,645 -20,561 -26%
RA
234
Rational Advisors
New York
$941K 58,740 -36 -0.1%
US Bancorp
235
US Bancorp
Minnesota
$940K 58,707 -4,377 -7%
TF
236
Tompkins Financial
New York
$940K 58,674 -377 -0.6%
AAM
237
Aberdeen Asset Management
United Kingdom
$916K 57,635 – –
B
238
Barings
North Carolina
$899K 56,111 – –
SCM
239
Stonebridge Capital Management
California
$896K 55,925 -12,500 -18%
FMC
240
First Merchants Corp
Indiana
$885K 55,187 -30,766 -36%
CGT
241
Capital Guardian Trust
California
$875K 54,619 -9,900 -15%
TMAM
242
Tokio Marine Asset Management
Japan
$865K 54,005 -4,987 -8%
Bank of Nova Scotia
243
Bank of Nova Scotia
Ontario, Canada
$860K 53,652 +20,000 +59%
BB
244
Bell Bank
North Dakota
$834K 52,078 -84,250 -62%
SAM
245
Securian Asset Management
Minnesota
$829K 51,720 -389 -0.7%
PA
246
Profund Advisors
Maryland
$816K 50,907 +3,267 +7%
CICI
247
Capital Investment Counsel Inc
North Carolina
$776K 48,450 -4,250 -8%
KRS
248
Kentucky Retirement Systems
Kentucky
$765K 47,770 -290 -0.6%
APFBOT
249
Amica Pension Fund Board of Trustees
Rhode Island
$761K 47,526 – –
IGIM
250
I.G. Investment Management
Manitoba, Canada
$759K 47,350 – –
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