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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 %
GLRA
301
Gerald L. Ray & Associates
Texas
$511K – – –
CICI
302
Capital Investment Counsel Inc
North Carolina
$506K -$62.7K -136,000 -11%
PSUF
303
People's United Financial
Connecticut
$506K +$72K +156,000 +17%
MSU
304
Maple Securities USA
New Jersey
$496K +$252K +546,400 +103%
Schroder Investment Management Group
305
Schroder Investment Management Group
United Kingdom
$494K +$423K +916,000 +587%
SIM
306
Sentry Investment Management
Wisconsin
$491K -$60.5K -131,280 -11%
SCM
307
Stonebridge Capital Management
California
$488K -$194K -420,000 -28%
M&T Bank
308
M&T Bank
New York
$480K +$464K +1,003,920 +2,953%
Creative Planning
309
Creative Planning
Kansas
$479K -$74.6K -161,880 -13%
American Century Companies
310
American Century Companies
Missouri
$469K – – –
BB
311
Bell Bank
North Dakota
$452K -$42.2K -91,400 -9%
PCM
312
Prelude Capital Management
New York
$449K -$58.1K -126,000 -11%
Robeco Institutional Asset Management
313
Robeco Institutional Asset Management
Netherlands
$432K +$227K +491,720 +111%
GC
314
Guardian Capital
Ontario, Canada
$431K – – –
Wellington Management Group
315
Wellington Management Group
Massachusetts
$424K -$11.9M -25,820,000 -97%
CI
316
Constellation Investments
Ohio
$424K -$19.9K -43,000 -4%
DCM
317
Dynamic Capital Management
Jersey
$417K -$710K -1,538,920 -63%
CHAM
318
Clear Harbor Asset Management
Connecticut
$416K +$416K +902,000 New
CTA
319
Colonial Trust Advisors
South Carolina
$401K -$7.38K -16,000 -2%
DL
320
Delta Lloyd
Netherlands
$401K – – –
Commonwealth Equity Services
321
Commonwealth Equity Services
Massachusetts
$399K -$1.81K -3,920 -0.5%
AIM
322
abrdn Investment Management
United Kingdom
$397K -$38K -82,480 -9%
PHK
323
Point72 Hong Kong
Hong Kong
$391K +$391K +847,200 New
GIA
324
Gargoyle Investment Advisor
New Jersey
$387K – – –
Verition Fund Management
325
Verition Fund Management
Connecticut
$387K +$387K +839,720 New
11 12
13
14 15