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NVIDIA
NVDA

Overview Fund Activity

444 hedge funds and large institutions have $8.4B invested in NVIDIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 187 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
12.77%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
48
Increased
147
Reduced
187
Closed
36
Calls
$169M
Puts
$60.3M
Net Calls
+$109M
Net Calls Change
-$121M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$447M
2
Norges Bank
2
Norges Bank
Norway
$192M
3
WCM
3
Wedge Capital Management
North Carolina
$48.8M
4
State Street
4
State Street
Massachusetts
$503M
5
IG
5
ING Group
Netherlands
$21.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$72.3K
3
Invesco
3
Invesco
Georgia
$172M
4
Deutsche Bank
4
Deutsche Bank
Germany
$31.5M
5
Millennium Management
5
Millennium Management
New York
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
401
TradeLink Capital
Illinois
$33K -$86.2K -188,080 -72%
FAM
402
Formidable Asset Management
Ohio
$33K – – –
WA
403
WFG Advisors
Texas
$33K +$29.7K +64,000 +889%
MCM
404
Manchester Capital Management
Vermont
$32K – – –
MAM
405
Mizuho Asset Management
Japan
$30K – – –
BBHC
406
Brown Brothers Harriman & Co
New York
$23K – – –
VVP
407
Vulcan Value Partners
Alabama
$23K +$23K +49,400 New
CLOS
408
Compagnie Lombard Odier SCmA
Switzerland
$21K – – –
GSC
409
Ground Swell Capital
South Carolina
$17K +$17K +36,800 New
M&T Bank
410
M&T Bank
New York
$16K – – –
TFA
411
Transamerica Financial Advisors
Florida
$15K +$14.1K +30,000 +1,596%
PCC
412
Park Circle Company
Maryland
$15K +$15K +32,000 New
HMS
413
Hanseatic Management Services
New Mexico
$14K +$13.8K +29,480 +5,669%
FANJ
414
Financial Architects (New Jersey)
New Jersey
$14K +$14K +30,000 New
NIM
415
NuWave Investment Management
New Jersey
$13K -$165K -366,760 -93%
MFS
416
MSI Financial Services
Massachusetts
$13K -$52.2K -112,000 -80%
AWM
417
Avior Wealth Management
Nebraska
$13K -$33.3K -70,360 -72%
ECM
418
Estabrook Capital Management
New York
$11.1K – – –
PMFA
419
Plante Moran Financial Advisors
Michigan
$11K – – –
ARMC
420
American Research & Management Company
Massachusetts
$11K – – –
OSNBOA
421
Old Second National Bank of Aurora
Illinois
$11K +$7.65K +16,000 +229%
PFG
422
Piershale Financial Group
Illinois
$10K – – –
ClearBridge Investments
423
ClearBridge Investments
New York
$9K – – –
RFA
424
Reilly Financial Advisors
California
$9K – – –
PTC
425
Private Trust Company
Ohio
$9K +$18 +40 +0.2%
15 16
17
18 19