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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 %
SB
251
Suntrust Banks
Georgia
$1.21M +$798K +1,723,960 +196%
Jacobs Levy Equity Management
252
Jacobs Levy Equity Management
New Jersey
$1.15M +$163K +352,000 +17%
DCM
253
Dynamic Capital Management
Jersey
$1.13M +$625K +1,348,000 +123%
B
254
BP
United Kingdom
$1.11M – – –
Asset Management One
255
Asset Management One
Japan
$1.1M – – –
MOACM
256
Mutual of America Capital Management
New York
$1.09M +$5.36K +11,560 +0.5%
US Bancorp
257
US Bancorp
Minnesota
$1.08M -$62.7K -135,240 -5%
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$1.06M +$695K +1,500,000 +189%
TF
259
Tompkins Financial
New York
$1.04M -$1.43K -3,080 -0.1%
CGT
260
Capital Guardian Trust
California
$1.02M -$55.2K -119,120 -5%
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$1.01M -$110K -236,720 -10%
CPIM
262
Columbia Partners Investment Management
Virginia
$959K +$959K +2,070,960 New
QAM
263
Quantres Asset Management
Cayman Islands
$957K +$759K +1,636,000 +382%
TMAM
264
Tokio Marine Asset Management
Japan
$935K – – –
AIS
265
AlphaOne Investment Services
Pennsylvania
$927K +$927K +2,000,000 New
SAM
266
Securian Asset Management
Minnesota
$921K -$315 -680 -0%
APFBOT
267
Amica Pension Fund Board of Trustees
Rhode Island
$881K – – –
NI
268
Numeric Investors
Massachusetts
$868K +$868K +1,872,000 New
CG
269
Clinton Group
New York
$866K +$866K +1,868,680 New
IGIM
270
I.G. Investment Management
Manitoba, Canada
$841K – – –
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$812K -$1.85K -4,000 -0.2%
Zurich Cantonal Bank
272
Zurich Cantonal Bank
Switzerland
$789K +$88.3K +190,320 +13%
MC
273
Menta Capital
California
$781K +$781K +1,684,000 New
SI
274
SII Investments
Wisconsin
$757K +$64.9K +140,000 +9%
CBOA
275
Commonwealth Bank of Australia
Australia
$726K -$1.89M -4,069,320 -72%
9 10
11
12 13