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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 %
SCM
276
Stonebridge Capital Management
California
$685K -$296K -639,000 -30%
VAM
277
Visium Asset Management
New York
$680K +$311K +670,720 +84%
PCA
278
Peddock Capital Advisors
Massachusetts
$668K +$12.9K +27,880 +2%
AII
279
AGF Investments Inc
Ontario, Canada
$651K -$11.1K -24,000 -2%
FMC
280
First Merchants Corp
Indiana
$627K -$348K -750,280 -36%
T
281
TradeWorx
New Jersey
$606K -$540K -1,164,600 -47%
CIBC Private Wealth Group
282
CIBC Private Wealth Group
Georgia
$580K -$32K -68,960 -5%
CICI
283
Capital Investment Counsel Inc
North Carolina
$572K -$311K -672,000 -35%
AWS
284
Aris Wealth Services
Pennsylvania
$564K +$8.54K +18,440 +2%
HFS
285
HL Financial Services
Kentucky
$558K +$28.7K +61,920 +5%
WFM
286
Wilmington Funds Management
Delaware
$558K +$319K +688,000 +134%
Creative Planning
287
Creative Planning
Kansas
$557K -$14.4K -30,960 -3%
SIM
288
Sentry Investment Management
Wisconsin
$554K -$40.6K -87,720 -7%
PNC Financial Services Group
289
PNC Financial Services Group
Pennsylvania
$551K +$112K +240,600 +25%
HCM
290
Highbridge Capital Management
New York
$527K +$527K +1,136,960 New
BCMU
291
BlueCrest Capital Management (UK)
Guernsey
$517K +$517K +1,116,440 New
GLRA
292
Gerald L. Ray & Associates
Texas
$513K -$3.71K -8,000 -0.7%
PCM
293
Prelude Capital Management
New York
$510K +$139K +300,000 +38%
BB
294
Bell Bank
North Dakota
$497K -$186K -400,240 -27%
UCFA
295
United Capital Financial Advisors
Texas
$487K +$26.8K +57,840 +6%
American Century Companies
296
American Century Companies
Missouri
$471K +$45.8K +98,800 +11%
HW
297
Hancock Whitney
Mississippi
$464K +$464K +1,000,000 New
OAM
298
Orinda Asset Management
California
$463K +$463K +999,080 New
QT
299
Quantbot Technologies
New York
$452K -$2.25M -4,856,920 -83%
CI
300
Constellation Investments
Ohio
$446K -$7.89K -17,000 -2%
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