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NVIDIA
NVDA

Overview Fund Activity

462 hedge funds and large institutions have $8.16B invested in NVIDIA in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 128 increasing their positions, 215 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+18
Holders Change %
+4.05%
% of All Funds
13.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
56
Increased
128
Reduced
215
Closed
36
Calls
$120M
Puts
$113M
Net Calls
+$6.99M
Net Calls Change
-$102M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.54B
2
Morgan Stanley
2
Morgan Stanley
New York
$87.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$53M
4
Millennium Management
4
Millennium Management
New York
$44M
5
PAM
5
Panagora Asset Management
Massachusetts
$41.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$149M
2
Norges Bank
2
Norges Bank
Norway
$94.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$74.4M
4
Invesco
4
Invesco
Georgia
$144M
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
276
GSA Capital Partners
United Kingdom
$808K -$5.27M -11,415,080 -87%
D.E. Shaw & Co
277
D.E. Shaw & Co
New York
$792K -$436K -945,440 -35%
HT
278
HAP Trading
New York
$785K -$656K -1,421,960 -46%
Zurich Cantonal Bank
279
Zurich Cantonal Bank
Switzerland
$785K – – –
FMC
280
First Merchants Corp
Indiana
$784K +$160K +346,280 +26%
US Bancorp
281
US Bancorp
Minnesota
$771K -$306K -663,880 -28%
Twin Tree Management
282
Twin Tree Management
Texas
$759K +$330K +715,640 +77%
SI
283
SII Investments
Wisconsin
$753K – – –
KRS
284
Kentucky Retirement Systems
Kentucky
$739K +$739K +1,602,040 New
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$729K -$79.4K -172,000 -10%
Rafferty Asset Management
286
Rafferty Asset Management
New York
$724K -$646K -1,400,480 -47%
DCM
287
Dupont Capital Management
Delaware
$718K +$718K +1,556,000 New
CBOA
288
Commonwealth Bank of Australia
Australia
$709K -$12.9K -28,000 -2%
PCA
289
Peddock Capital Advisors
Massachusetts
$665K – – –
AII
290
AGF Investments Inc
Ontario, Canada
$649K – – –
AWS
291
Aris Wealth Services
Pennsylvania
$639K +$77.2K +167,240 +14%
SCA
292
Secor Capital Advisors
New York
$591K -$681K -1,476,600 -54%
NB
293
Norinchukin Bank
Japan
$590K +$206K +446,960 +54%
CIBC Private Wealth Group
294
CIBC Private Wealth Group
Georgia
$577K – – –
AA
295
ALPS Advisors
Colorado
$576K +$576K +1,248,000 New
PI
296
Placemark Investments
Illinois
$564K +$202K +439,000 +56%
CIC
297
Carnegie Investment Counsel
Ohio
$554K +$554K +1,201,480 New
Tudor Investment Corp
298
Tudor Investment Corp
Connecticut
$529K +$195K +422,960 +58%
UCFA
299
United Capital Financial Advisors
Texas
$513K +$28.5K +61,800 +6%
ZIM
300
Zacks Investment Management
Illinois
$512K +$512K +1,109,000 New
10 11
12
13 14