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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 %
RJFSA
351
Raymond James Financial Services Advisors
Florida
$268K +$30.2K +65,600 +13%
FQ
352
First Quadrant
California
$266K – – –
Jacobs Levy Equity Management
353
Jacobs Levy Equity Management
New Jersey
$262K -$880K -1,908,000 -77%
IC
354
IKOS CIF
Cyprus
$262K +$262K +565,360 New
AL
355
Airain Ltd
Guernsey
$260K -$106K -230,000 -29%
Natixis Advisors
356
Natixis Advisors
Massachusetts
$247K +$50.8K +110,200 +26%
JIP
357
Jaffetilchin Investment Partners
Florida
$245K +$245K +531,040 New
BGIM
358
Boussard & Gavaudan Investment Management
United Kingdom
$244K +$244K +526,720 New
OAM
359
Orinda Asset Management
California
$242K -$219K -474,400 -47%
V
360
Veritable
Delaware
$242K -$14.4K -31,120 -6%
AL
361
AJO LP
Pennsylvania
$241K -$7.6M -16,477,200 -97%
CPS
362
Counsel Portfolio Services
Ontario, Canada
$240K +$240K +520,000 New
PCM
363
Perkins Capital Management
Minnesota
$239K – – –
NDSI
364
Newman Dignan & Sheerar Inc
Rhode Island
$235K -$33K -71,600 -12%
SEC
365
Seven Eight Capital
New York
$216K +$216K +467,560 New
PAM
366
Princeton Alpha Management
New Jersey
$212K +$212K +460,600 New
OMCS
367
Old Mutual Customised Solutions
South Africa
$207K -$68.4K -148,000 -25%
Mackenzie Financial
368
Mackenzie Financial
Ontario, Canada
$205K +$205K +445,280 New
LBG
369
Lloyds Banking Group
United Kingdom
$204K -$608 -1,320 -0.3%
ICM
370
IMS Capital Management
Oregon
$203K -$73.8K -160,000 -27%
LPL Financial
371
LPL Financial
California
$199K -$21.2K -46,280 -10%
Macquarie Group
372
Macquarie Group
Australia
$197K – – –
CC
373
ClearArc Capital
Ohio
$196K -$11.2K -24,320 -5%
WG
374
Welch Group
Alabama
$192K -$9.61K -20,800 -5%
FFS
375
Founders Financial Securities
Maryland
$192K +$192K +416,800 New
13 14
15
16 17