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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 %
AB
326
Amalgamated Bank
New York
$230K 14,326 -139 -1%
ECM
327
ETrade Capital Management
Virginia
$226K 14,134 +1,360 +11%
PAM
328
PartnerRe Asset Management
Connecticut
$223K 13,928 -819 -6%
JPMPWA
329
J.P. Morgan Private Wealth Advisors
California
$218K 13,589 -1,218 -8%
SSWM
330
Smith Salley Wealth Management
North Carolina
$215K 13,420 – –
BGAM
331
Boussard & Gavaudan Asset Management
United Kingdom
$213K 13,321 +13,321 New
RJFSA
332
Raymond James Financial Services Advisors
Florida
$212K 13,231 -5,887 -31%
PAG
333
Private Advisor Group
New Jersey
$212K 13,247 +13,247 New
WFM
334
Wilmington Funds Management
Delaware
$206K 12,880 – –
PI
335
Placemark Investments
Illinois
$205K 12,871 -361 -3%
Macquarie Group
336
Macquarie Group
Australia
$200K 12,500 +8,900 +247%
VAM
337
Visium Asset Management
New York
$200K 12,471 +12,471 New
LIA
338
LS Investment Advisors
Michigan
$198K 12,333 +8,670 +237%
ECM
339
Everence Capital Management
Indiana
$189K 11,768 – –
SGH
340
Schonfeld Group Holdings
New York
$189K 11,811 +11,811 New
KeyBank National Association
341
KeyBank National Association
Ohio
$185K 11,547 -420 -4%
WTIM
342
Wilmington Trust Investment Management
Delaware
$181K 11,310 -4,400 -28%
HCM
343
Highbridge Capital Management
New York
$181K 11,300 +11,300 New
LPL Financial
344
LPL Financial
California
$177K 11,023 -5,622 -34%
WG
345
Welch Group
Alabama
$175K 10,909 – –
CC
346
ClearArc Capital
Ohio
$173K 10,768 -314 -3%
QBFM
347
QS Batterymarch Financial Management
New York
$162K 10,097 -349 -3%
Janney Montgomery Scott
348
Janney Montgomery Scott
Pennsylvania
$162K 10,095 +10,095 New
OCM
349
Osterweis Capital Management
California
$160K 10,000 – –
AAP
350
Ardsley Advisory Partners
Connecticut
$160K 10,000 +10,000 New
12 13
14
15 16