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NVIDIA
NVDA

Overview Fund Activity

437 hedge funds and large institutions have $8.2B invested in NVIDIA in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 133 increasing their positions, 171 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+16
Holders Change %
+3.8%
% of All Funds
12.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
68
Increased
133
Reduced
171
Closed
45
Calls
$303M
Puts
$72.8M
Net Calls
+$230M
Net Calls Change
+$260M

Top Buyers

1
Primecap Management
Primecap Management
California
$603M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$189M
3
Renaissance Technologies
Renaissance Technologies
New York
$91.2M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
$67.9M
5
Cohen & Steers
Cohen & Steers
New York
$27.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$291M
2
State Street
State Street
Massachusetts
$450M
3
CIM
Contrarius Investment Management
Jersey
$17.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$28.8M
5
Ameriprise
Ameriprise
Minnesota
$6.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
226
Jane Street
New York
$1.57M +$439K +981,160 +39%
PRHC
227
P.R. Herzig & Co
New York
$1.53M -$17.9K -40,000 -1%
LS
228
Livforsakringsbolaget Skandia
Sweden
$1.49M +$1.49M +3,327,080 New
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$1.48M +$143K +319,920 +11%
LAM
230
Lingohr Asset Management
Germany
$1.39M -$43K -96,000 -3%
AIP
231
Ameritas Investment Partners
Nebraska
$1.38M -$23.9K -53,480 -2%
WAM
232
World Asset Management
Michigan
$1.36M -$240K -535,640 -15%
NMERB
233
New Mexico Educational Retirement Board
New Mexico
$1.36M +$1.36M +3,027,280 New
Nordea Investment Management
234
Nordea Investment Management
Sweden
$1.34M +$75.3K +168,120 +6%
Parallax Volatility Advisers
235
Parallax Volatility Advisers
California
$1.27M +$1.23M +2,745,560 +3,074%
Nomura Asset Management
236
Nomura Asset Management
Japan
$1.25M -$168K -375,600 -12%
HNB
237
Huntington National Bank
Ohio
$1.2M +$1.05M +2,336,800 +666%
PA
238
Profund Advisors
Maryland
$1.16M +$245K +547,400 +27%
US Bancorp
239
US Bancorp
Minnesota
$1.11M +$55.4K +123,720 +5%
T
240
TradeWorx
New Jersey
$1.11M +$1.11M +2,471,640 New
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$1.08M -$128K -285,880 -11%
B
242
BP
United Kingdom
$1.08M +$1.08M +2,400,000 New
Asset Management One
243
Asset Management One
Japan
$1.07M – – –
NCCM
244
Nine Chapters Capital Management
New Jersey
$1.05M +$1.05M +2,348,000 New
MOACM
245
Mutual of America Capital Management
New York
$1.05M -$59.2K -132,200 -5%
CGT
246
Capital Guardian Trust
California
$1.04M +$56.7K +126,720 +6%
AAM
247
Aberdeen Asset Management
United Kingdom
$1.03M – – –
GCP
248
GSA Capital Partners
United Kingdom
$1.02M +$269K +601,440 +36%
TF
249
Tompkins Financial
New York
$1M -$47.1K -105,320 -4%
SCM
250
Stevens Capital Management
Pennsylvania
$1M +$1M +2,234,920 New
8 9
10
11 12