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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 %
FMLI
376
Fukoku Mutual Life Insurance
Japan
$45K 2,800 – –
SAMC
377
Shinko Asset Management Company
Japan
$43K 2,700 – –
CTC
378
Central Trust Company
Missouri
$42K 2,665 – –
JT
379
Jump Trading
Illinois
$37K 2,326 +1,879 +420%
Parallax Volatility Advisers
380
Parallax Volatility Advisers
California
$36K 2,233 -2,908 -57%
ST
381
Spot Trading
Illinois
$34K 2,118 +2,118 New
TWA
382
TCI Wealth Advisors
Arizona
$33K 2,072 +200 +11%
ST
383
SpiderRock Trading
Illinois
– – – –
MWP
384
MYCIO Wealth Partners
Pennsylvania
$32K 2,000 – –
FAM
385
Formidable Asset Management
Ohio
$28K 1,763 -170 -9%
MCM
386
Manchester Capital Management
Vermont
$28K 1,738 – –
MAM
387
Mizuho Asset Management
Japan
$26K 1,620 – –
Group One Trading
388
Group One Trading
Illinois
$25K 1,550 +100 +7%
M&T Bank
389
M&T Bank
New York
$14K 850 +850 New
FNBT
390
FineMark National Bank & Trust
Florida
$11K 668 – –
ARMC
391
American Research & Management Company
Massachusetts
$10K 600 – –
ECM
392
Estabrook Capital Management
New York
$9.61K 600 – –
Manulife (Manufacturers Life Insurance)
393
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.02K 562,766 -64,746 -10%
PFG
394
Piershale Financial Group
Illinois
$9K 540 -540 -50%
SEC
395
Seven Eight Capital
New York
$9K 589 +589 New
TAM
396
Tocqueville Asset Management
New York
$9K 590 +590 New
RIA
397
Regal Investment Advisors
Michigan
$8K 521 -2,627 -83%
MFS
398
MSI Financial Services
Massachusetts
$8K 497 -627 -56%
ClearBridge Investments
399
ClearBridge Investments
New York
$8K 500 – –
PTC
400
Private Trust Company
Ohio
$8K 509 +2 +0.4%
14 15
16
17 18