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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 %
SSWM
326
Smith Salley Wealth Management
North Carolina
$309K +$54.1K +116,600 +21%
ECM
327
ETrade Capital Management
Virginia
$305K +$15.7K +33,880 +5%
WMSA
328
Weiss Multi-Strategy Advisers
New York
$305K +$305K +658,800 New
GCA
329
Gideon Capital Advisors
New York
$300K +$300K +647,440 New
WTC
330
WhitTier Trust Company
Nevada
$298K -$129K -280,200 -30%
RG
331
Rathbones Group
United Kingdom
$291K – – –
AB
332
Amalgamated Bank
New York
$287K +$26.8K +57,840 +10%
LIA
333
LS Investment Advisors
Michigan
$286K -$9.28K -20,000 -3%
HighTower Advisors
334
HighTower Advisors
Illinois
$280K +$82.8K +178,360 +42%
ICM
335
IMS Capital Management
Oregon
$278K – – –
USGIU
336
U.S. Global Investors (USGI)
Texas
$278K – – –
OMCS
337
Old Mutual Customised Solutions
South Africa
$276K – – –
FQ
338
First Quadrant
California
$267K – – –
STC
339
SEI Trust Company
Pennsylvania
$267K +$267K +576,000 New
Jane Street
340
Jane Street
New York
$263K -$1.36M -2,930,320 -84%
BAAM
341
Baker Avenue Asset Management
California
$262K -$275K -593,200 -51%
V
342
Veritable
Delaware
$257K -$12K -25,960 -4%
Bank of Nova Scotia
343
Bank of Nova Scotia
Ontario, Canada
$253K -$185K -400,000 -42%
Fiera Capital (Canada)
344
Fiera Capital (Canada)
Quebec, Canada
$252K +$252K +544,600 New
DnB Asset Management
345
DnB Asset Management
Norway
$249K +$249K +537,120 New
BGAM
346
Boussard & Gavaudan Asset Management
United Kingdom
$246K -$16.1K -34,720 -6%
MSU
347
Maple Securities USA
New Jersey
$245K +$53.1K +114,640 +28%
ZDA
348
Zweig-DiMenna Associates
New York
$243K +$243K +524,000 New
AIM
349
Acuity Investment Management
Ontario, Canada
$241K -$146K -316,000 -38%
PCM
350
Perkins Capital Management
Minnesota
$240K +$240K +518,000 New
12 13
14
15 16