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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 %
DekaBank Deutsche Girozentrale
251
DekaBank Deutsche Girozentrale
Germany
$754K 47,829 -5,500 -10%
LSERS
252
Louisiana State Employees Retirement System
Louisiana
$747K 46,600 +46,600 New
SIM
253
Spark Investment Management
New York
$710K 44,400 – –
D.E. Shaw & Co
254
D.E. Shaw & Co
New York
$707K 44,123 +1,391 +3%
IRS
255
Invictus RG (Singapore)
Singapore
$686K 42,826 +13,854 +48%
GCP
256
GSA Capital Partners
United Kingdom
$675K 42,109 +42,109 New
WMSA
257
Weiss Multi-Strategy Advisers
New York
$648K 40,450 -2,120 -5%
MIU
258
Man Investments (UK)
United Kingdom
$645K 40,289 -17,819 -31%
ARTA
259
A.R.T. Advisors
New York
$639K 39,935 +39,935 New
NCMW
260
Northern Capital Management (Wisconsin)
Wisconsin
$635K 39,650 -1,075 -3%
Walleye Trading
261
Walleye Trading
New York
$627K 39,161 +2,474 +7%
VKH
262
Virtu KCG Holdings
New York
$615K 38,439 -30,946 -45%
FCAM
263
F&C Asset Management
United Kingdom
$613K 38,300 +1,901 +5%
SIM
264
Sentry Investment Management
Wisconsin
$612K 38,200 – –
AG
265
Algert Global
California
$606K 37,800 -6,240 -14%
AII
266
AGF Investments Inc
Ontario, Canada
$572K 35,700 +35,700 New
NLI
267
Nippon Life Insurance
Japan
$561K 34,990 +34,990 New
NIM
268
NuWave Investment Management
New Jersey
$550K 34,353 +32,976 +2,395%
GLRA
269
Gerald L. Ray & Associates
Texas
$543K 33,880 -600 -2%
ACM
270
Aviance Capital Management
Florida
$541K 33,752 -928 -3%
PCA
271
Peddock Capital Advisors
Massachusetts
$511K 31,873 +31,873 New
PAMG
272
Patton Albertson Miller Group
Tennessee
$510K 31,860 -990 -3%
Zurich Cantonal Bank
273
Zurich Cantonal Bank
Switzerland
$490K 30,602 +920 +3%
MCM
274
MAI Capital Management
Ohio
$481K 30,053 -5,440 -15%
DCC
275
Dow Chemical Company
Michigan
$481K 30,000 +20,000 +200%
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