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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 %
BPBT
401
Boston Private Bank & Trust
Massachusetts
$7K 459 +459 New
HIM
402
Hillsdale Investment Management
Ontario, Canada
$6K 400 – –
WEC
403
Winslow Evans & Crocker
Massachusetts
$6K 375 +375 New
CBT
404
Central Bank & Trust
Kentucky
$6K 400 +400 New
MA
405
MUFG Americas
New York
$5K 294 -245 -45%
NES
406
New England Securities
New York
$5K 300 – –
LFR
407
Lehman Financial Resources
Pennsylvania
$5K 300 – –
FWM
408
Focused Wealth Management
New York
$5K 300 – –
WA
409
WealthTrust-Arizona
Arizona
$5K 308 +1 +0.3%
Envestnet Asset Management
410
Envestnet Asset Management
Illinois
$4K 250 +204 +443%
FMII
411
Farmers & Merchants Investments Inc
Nebraska
$3K 200 – –
WA
412
WFG Advisors
Texas
$3K 180 – –
AC
413
Alexandria Capital
Virginia
$3K 162 – –
OSNBOA
414
Old Second National Bank of Aurora
Illinois
$3K 175 – –
LWA
415
Lenox Wealth Advisors
New York
$2K 98 +98 New
FNFDCM
416
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2K 100 +100 New
TFO
417
Tarbox Family Office
California
$2K 152 +152 New
CIM
418
Contravisory Investment Management
Massachusetts
$1K 56 – –
EFSCE
419
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 59 – –
PO
420
Private Ocean
California
$1K 73 +73 New
NDSI
421
Newman Dignan & Sheerar Inc
Rhode Island
$426 26,610 +345 +1%
Boston Partners
422
Boston Partners
Massachusetts
– – -8,401,308 Closed
EM
423
Elliott Management
New York
– – -1,636,461 Closed
CP
424
Cumberland Partners
Ontario, Canada
– – -1,153,950 Closed
NM
425
Nokota Management
New York
– – -900,000 Closed
15 16
17
18 19