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NVIDIA
NVDA

Overview Fund Activity

444 hedge funds and large institutions have $8.4B invested in NVIDIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 187 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
12.77%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
48
Increased
147
Reduced
187
Closed
36
Calls
$169M
Puts
$60.3M
Net Calls
+$109M
Net Calls Change
-$121M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$447M
2
Norges Bank
2
Norges Bank
Norway
$192M
3
WCM
3
Wedge Capital Management
North Carolina
$48.8M
4
State Street
4
State Street
Massachusetts
$503M
5
IG
5
ING Group
Netherlands
$21.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$72.3K
3
Invesco
3
Invesco
Georgia
$172M
4
Deutsche Bank
4
Deutsche Bank
Germany
$31.5M
5
Millennium Management
5
Millennium Management
New York
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLI
226
Sumitomo Life Insurance
Japan
$1.72M -$317K -684,720 -16%
OTPPB
227
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.7M +$1.7M +3,662,760 New
MIU
228
Man Investments (UK)
United Kingdom
$1.69M -$684K -1,476,200 -29%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$1.68M +$153K +330,160 +10%
NCCM
230
Nine Chapters Capital Management
New Jersey
$1.67M +$582K +1,256,000 +53%
QI
231
QS Investors
New York
$1.58M +$1.34M +2,896,760 +566%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$1.57M -$72.3K -156,000 -4%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$1.57M -$47.8K -103,040 -3%
PRHC
234
P.R. Herzig & Co
New York
$1.57M -$9.27K -20,000 -0.6%
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M -$187K -404,000 -11%
LS
236
Livforsakringsbolaget Skandia
Sweden
$1.54M – – –
RFC
237
Regions Financial Corp
Alabama
$1.52M +$1.22M +2,621,560 +397%
HT
238
HAP Trading
New York
$1.45M +$1.45M +3,123,520 New
AIP
239
Ameritas Investment Partners
Nebraska
$1.41M -$16K -34,520 -1%
NMERB
240
New Mexico Educational Retirement Board
New Mexico
$1.4M – – –
ACM
241
Advent Capital Management
New York
$1.4M +$1.4M +2,940,000 New
WAM
242
World Asset Management
Michigan
$1.38M -$27.6K -59,520 -2%
Nordea Investment Management
243
Nordea Investment Management
Sweden
$1.38M – – –
Rafferty Asset Management
244
Rafferty Asset Management
New York
$1.38M +$580K +1,250,720 +73%
CIP
245
Chartwell Investment Partners
Pennsylvania
$1.38M -$3.06M -6,591,680 -69%
Nomura Asset Management
246
Nomura Asset Management
Japan
$1.29M -$3.11K -6,720 -0.2%
SCA
247
Secor Capital Advisors
New York
$1.28M +$725K +1,564,560 +131%
PAMG
248
Patton Albertson Miller Group
Tennessee
$1.25M +$372K +809,680 +42%
HNB
249
Huntington National Bank
Ohio
$1.24M -$5.25K -11,320 -0.4%
D.E. Shaw & Co
250
D.E. Shaw & Co
New York
$1.24M +$1.24M +2,663,560 New
8 9
10
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