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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 %
Toronto Dominion Bank
351
Toronto Dominion Bank
Ontario, Canada
$148K 9,235 +9,235 New
WA
352
Waverly Advisors
Alabama
$147K 9,200 +6,500 +241%
PG
353
PEAK6 Group
Illinois
$144K 8,999 +8,999 New
HNB
354
Huntington National Bank
Ohio
$140K 8,773 -24 -0.3%
DADC
355
D.A. Davidson & Co
Montana
$134K 8,462 +4,173 +97%
Flossbach Von Storch
356
Flossbach Von Storch
Germany
$128K 8,000 +8,000 New
ARMT
357
Amica Retiree Medical Trust
Rhode Island
$117K 7,297 +7,297 New
NYLT
358
New York Life Trust
New York
$111K 6,922 +6,922 New
CCS
359
Crosspoint Capital Strategies
California
$110K 5,965 +5,965 New
BA
360
BlackRock Advisors
Delaware
$109K 6,802 -217 -3%
ECM
361
Endex Capital Management
Kansas
$94K 5,894 – –
IMS
362
Index Management Solutions
Pennsylvania
$94K 5,873 +884 +18%
LWM
363
LBA Wealth Management
Florida
$84K 5,250 +5,250 New
CG
364
Colony Group
Massachusetts
$80K 5,000 +5,000 New
WT
365
Whittier Trust
California
$78K 4,880 – –
GIS
366
Guardian Investor Services
New York
$74K 4,630 – –
LTFS
367
Ladenburg Thalmann Financial Services
Florida
$73K 4,545 +268 +6%
ASN
368
Advisory Services Network
Georgia
$70K 4,346 +4,346 New
Fifth Third Bancorp
369
Fifth Third Bancorp
Ohio
$64K 4,007 +1,125 +39%
Robeco Institutional Asset Management
370
Robeco Institutional Asset Management
Netherlands
$60K 3,775 -485,930 -99%
MIC
371
MU Investments Company
Japan
$57K 3,650 – –
AAM
372
Advisors Asset Management
Colorado
$53K 3,300 – –
GLI
373
Guardian Life Insurance
New York
$52K 3,265 -3,697 -53%
FNYS
374
First New York Securities
New York
$46K 2,891 +2,891 New
NYLIM
375
New York Life Investment Management
New York
$46K 2,900 +2,900 New
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15
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