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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 %
HI
376
Horizon Investments
North Carolina
$192K +$192K +417,040 New
Cambridge Investment Research Advisors
377
Cambridge Investment Research Advisors
Iowa
$191K +$3.84K +8,320 +2%
JPMPWA
378
J.P. Morgan Private Wealth Advisors
California
$190K -$36.9K -79,880 -16%
Toronto Dominion Bank
379
Toronto Dominion Bank
Ontario, Canada
$179K -$14.9K -32,360 -8%
CLOS
380
Compagnie Lombard Odier SCmA
Switzerland
$178K +$157K +339,880 +759%
PAM
381
PartnerRe Asset Management
Connecticut
$174K -$45K -97,560 -21%
EOJOAM
382
E. Ohman J:or Asset Management
Sweden
$166K – – –
LWM
383
LBA Wealth Management
Florida
$152K +$16.2K +35,000 +12%
ARMT
384
Amica Retiree Medical Trust
Rhode Island
$135K – – –
BA
385
BlackRock Advisors
Delaware
$135K +$17.3K +37,600 +15%
SC
386
SRB Corp
Massachusetts
$135K +$135K +291,920 New
DADC
387
D.A. Davidson & Co
Montana
$133K -$23.3K -51,200 -15%
NFG
388
Next Financial Group
Texas
$129K +$129K +279,240 New
WTB
389
Washington Trust Bank
Washington
$124K – – –
QI
390
QS Investors
New York
$120K -$1.45M -3,148,000 -92%
WA
391
Waverly Advisors
Alabama
$120K – – –
W
392
Wealthfront
California
$107K +$24.2K +52,360 +29%
PSI
393
Pinnacle Summer Investments
Virginia
$95K -$5.65K -12,160 -6%
CG
394
Colony Group
Massachusetts
$92K – – –
TDC
395
Thompson Davis & Co
Virginia
$84K -$9.55K -20,800 -10%
SSG
396
Summit Securities Group
New York
$83K -$12.9K -28,000 -13%
LTFS
397
Ladenburg Thalmann Financial Services
Florida
$81K +$4.13K +8,960 +5%
Fifth Third Bancorp
398
Fifth Third Bancorp
Ohio
$80K -$2.5K -5,440 -3%
OIA
399
Optimum Investment Advisors
Illinois
$79K +$254 +520 +0.3%
ST
400
SpiderRock Trading
Illinois
$76K – – –
14 15
16
17 18