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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 %
RFC
301
Regions Financial Corp
Alabama
$343K 21,433 +4,570 +27%
GIA
302
Gargoyle Investment Advisor
New Jersey
$336K 21,000 – –
AIM
303
Acuity Investment Management
Ontario, Canada
$335K 20,900 -283,700 -93%
MERSOM
304
Municipal Employees' Retirement System of Michigan
Michigan
$333K 20,800 – –
KRSITF
305
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$328K 20,490 -124 -0.6%
OTPPB
306
Ontario Teachers' Pension Plan Board
Ontario, Canada
$324K 20,242 -118,722 -85%
IIM
307
Intact Investment Management
Quebec, Canada
$317K 19,800 -5,900 -23%
CI
308
Conning Inc
Connecticut
$316K 19,702 +2,990 +18%
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$303K 18,913 +1 +0%
CR
310
Cooperatieve Rabobank
Netherlands
$297K 18,513 -6,833 -27%
OA
311
OFI Advisors
Pennsylvania
$293K 18,297 +2,557 +16%
Connor, Clark & Lunn Investment Management (CC&L)
312
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$284K 16,679 +16,679 New
CCG
313
Cypress Capital Group
Florida
$281K 17,546 +1,232 +8%
TRCT
314
Tower Research Capital (TRC)
New York
$268K 16,749 -2,141 -11%
V
315
Veritable
Delaware
$267K 16,639 +180 +1%
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$262K 16,350 – –
DCMA
317
Daiwa Capital Markets America
New York
$262K 16,350 +16,350 New
EOJOAM
318
E. Ohman J:or Asset Management
Sweden
$260K 16,300 – –
RG
319
Rathbones Group
United Kingdom
$251K 15,670 +15,670 New
SCM
320
Shelton Capital Management
Colorado
$250K 15,609 +721 +5%
DnB Asset Management
321
DnB Asset Management
Norway
$241K 15,017 -2,100 -12%
ICM
322
IMS Capital Management
Oregon
$240K 15,000 – –
OMCS
323
Old Mutual Customised Solutions
South Africa
$239K 14,900 +2,600 +21%
CPS
324
Counsel Portfolio Services
Ontario, Canada
$237K 14,800 -10,700 -42%
FQ
325
First Quadrant
California
$231K 14,400 – –
11 12
13
14 15