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NVIDIA
NVDA

Overview Fund Activity

400 hedge funds and large institutions have $6.95B invested in NVIDIA in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 40 closing their positions.

Holders
400
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
12.97%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
47
Increased
138
Reduced
158
Closed
40
Calls
$116M
Puts
$157M
Net Calls
-$41.1M
Net Calls Change
-$43.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$304M
2
Bank of America
2
Bank of America
North Carolina
$96.5M
3
PP
3
Prudential plc
United Kingdom
$56.6M
4
Invesco
4
Invesco
Georgia
$164M
5
Credit Agricole
5
Credit Agricole
France
$32.2M

Top Sellers

1
U
1
UBS
Switzerland
$12.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.19B
3
Ameriprise
3
Ameriprise
Minnesota
$91.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$3.27M
Name Market Value Shares Shares
Change 		Shares
Change %
APFBOT
251
Amica Pension Fund Board of Trustees
Rhode Island
$740K 47,526 – –
IGIM
252
I.G. Investment Management
Manitoba, Canada
$737K 47,350 -11,400 -19%
HAMF
253
Hatteras Alternative Mutual Funds
North Carolina
$712K 45,741 +45,741 New
SIM
254
Spark Investment Management
New York
$690K 44,400 – –
AG
255
Algert Global
California
$685K 44,040 -6,160 -12%
D.E. Shaw & Co
256
D.E. Shaw & Co
New York
$665K 42,732 -51,940 -55%
WMSA
257
Weiss Multi-Strategy Advisers
New York
$662K 42,570 +42,570 New
NCMW
258
Northern Capital Management (Wisconsin)
Wisconsin
$634K 40,725 +40,725 New
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$614K 39,509 -5,579 -12%
SIM
260
Sentry Investment Management
Wisconsin
$594K 38,200 +10,400 +37%
JHIU
261
Janus Henderson Investors US
Colorado
$590K 37,900 +22,500 +146%
Walleye Trading
262
Walleye Trading
New York
$571K 36,687 -42,007 -53%
FCAM
263
F&C Asset Management
United Kingdom
$566K 36,399 +984 +3%
SCA
264
SAC Capital Advisors
Connecticut
$560K 36,015 -919,078 -96%
SI
265
SII Investments
Wisconsin
$558K 35,825 – –
DCM
266
Dupont Capital Management
Delaware
$554K 35,625 +5,089 +17%
MCM
267
MAI Capital Management
Ohio
$552K 35,493 +314 +0.9%
JIP
268
Jaffetilchin Investment Partners
Florida
$546K 35,095 +5,661 +19%
LMGAM
269
Liberty Mutual Group Asset Management
Massachusetts
$542K 34,843 +7,233 +26%
ACM
270
Aviance Capital Management
Florida
$540K 34,680 -2,921 -8%
GLRA
271
Gerald L. Ray & Associates
Texas
$537K 34,480 -3,400 -9%
Bank of Nova Scotia
272
Bank of Nova Scotia
Ontario, Canada
$524K 33,652 -668,432 -95%
PAMG
273
Patton Albertson Miller Group
Tennessee
$511K 32,850 -4,700 -13%
PP
274
Paloma Partners
Connecticut
$501K 32,185 +32,185 New
Allianz Asset Management
275
Allianz Asset Management
Germany
$491K 31,556 +8,918 +39%
9 10
11
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