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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 %
Jacobs Levy Equity Management
251
Jacobs Levy Equity Management
New Jersey
$951K -$2.13M -4,768,000 -69%
SCM
252
Stonebridge Capital Management
California
$948K -$53.7K -120,000 -5%
FMC
253
First Merchants Corp
Indiana
$941K -$46.6K -104,240 -5%
TMAM
254
Tokio Marine Asset Management
Japan
$903K -$64.5K -144,000 -7%
SAM
255
Securian Asset Management
Minnesota
$890K -$36.5K -81,480 -4%
PAMG
256
Patton Albertson Miller Group
Tennessee
$859K +$289K +644,720 +51%
CICI
257
Capital Investment Counsel Inc
North Carolina
$853K -$14.3K -32,000 -2%
APFBOT
258
Amica Pension Fund Board of Trustees
Rhode Island
$851K – – –
KRS
259
Kentucky Retirement Systems
Kentucky
$823K -$32.7K -73,120 -4%
B
260
Baird
Wisconsin
$820K +$820K +1,832,480 New
PP
261
Paloma Partners
Connecticut
$819K +$819K +1,827,560 New
IGIM
262
I.G. Investment Management
Manitoba, Canada
$812K -$35.8K -80,000 -4%
TRCT
263
Tower Research Capital (TRC)
New York
$809K +$509K +1,138,360 +170%
SIM
264
Spark Investment Management
New York
$795K – – –
LSERS
265
Louisiana State Employees Retirement System
Louisiana
$786K -$48.3K -108,000 -6%
Rafferty Asset Management
266
Rafferty Asset Management
New York
$770K +$245K +547,760 +47%
Lazard Asset Management
267
Lazard Asset Management
New York
$768K +$768K +1,716,000 New
PAAMCP
268
Pacific Alternative Asset Management Company (PAAMCO)
California
$766K +$766K +1,711,720 New
ARTA
269
A.R.T. Advisors
New York
$746K +$31.6K +70,760 +4%
FCAM
270
F&C Asset Management
United Kingdom
$698K +$12.1K +27,120 +2%
Zurich Cantonal Bank
271
Zurich Cantonal Bank
Switzerland
$677K +$129K +287,040 +23%
BB
272
Bell Bank
North Dakota
$659K -$274K -611,680 -29%
AII
273
AGF Investments Inc
Ontario, Canada
$639K – – –
LOM
274
Loeb Offshore Management
New York
$638K -$632K -1,410,960 -50%
Twin Tree Management
275
Twin Tree Management
Texas
$636K +$636K +1,419,640 New
9 10
11
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