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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 %
AWS
276
Aris Wealth Services
Pennsylvania
$471K 29,384 +1,813 +7%
Rafferty Asset Management
277
Rafferty Asset Management
New York
$470K 29,311 +29,311 New
Creative Planning
278
Creative Planning
Kansas
$463K 28,931 +16,816 +139%
NBC
279
Neuberger Berman Canada
Ontario, Canada
$461K 28,800 +7,020 +32%
AW
280
Alpha Windward
Massachusetts
$448K 27,960 +27,960 New
SCM
281
Stux Capital Management
New York
$436K 27,200 +27,200 New
NTCOC
282
Northern Trust Company of Connecticut
Connecticut
$434K 27,100 – –
TCT
283
TIAA CREF Trust
Missouri
$432K 26,981 +26,981 New
SSG
284
Summit Securities Group
New York
$431K 26,900 +26,900 New
PCM
285
Prelude Capital Management
New York
$423K 26,400 +5,700 +28%
SB
286
Suntrust Banks
Georgia
$421K 26,408 +446 +2%
Commonwealth Equity Services
287
Commonwealth Equity Services
Massachusetts
$419K 26,163 -133 -0.5%
AIM
288
abrdn Investment Management
United Kingdom
$407K 25,421 +621 +3%
SI
289
SII Investments
Wisconsin
$405K 25,325 -10,500 -29%
HFS
290
HL Financial Services
Kentucky
$404K 25,204 +3,600 +17%
PNC Financial Services Group
291
PNC Financial Services Group
Pennsylvania
$398K 24,851 -14,658 -37%
CI
292
Constellation Investments
Ohio
$380K 23,737 +1,325 +6%
PSUF
293
People's United Financial
Connecticut
$373K 23,310 +3,760 +19%
WTC
294
WhitTier Trust Company
Nevada
$371K 23,125 -1,805 -7%
B
295
Bailard
California
$367K 22,900 +22,900 New
MSU
296
Maple Securities USA
New Jersey
$366K 22,860 +22,860 New
CIA
297
Choate Investment Advisors
Massachusetts
$350K 21,838 +6,215 +40%
DL
298
Delta Lloyd
Netherlands
$348K 21,717 +6,508 +43%
NB
299
Norinchukin Bank
Japan
$346K 21,613 -119 -0.5%
Allianz Asset Management
300
Allianz Asset Management
Germany
$344K 21,452 -10,104 -32%
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