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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 %
WT
401
Whittier Trust
California
$74K – – –
FMLI
402
Fukoku Mutual Life Insurance
Japan
$74K – – –
MIC
403
MU Investments Company
Japan
$68K – – –
GIS
404
Guardian Investor Services
New York
$67K -$8.64K -18,840 -11%
CCS
405
Crosspoint Capital Strategies
California
$61K – – –
Parallax Volatility Advisers
406
Parallax Volatility Advisers
California
$55K -$2.28M -4,910,960 -98%
AAM
407
Advisors Asset Management
Colorado
$55K -$1.83K -4,000 -3%
PIA
408
Peachtree Investment Advisors
Georgia
$55K +$55K +120,000 New
GLI
409
Guardian Life Insurance
New York
$54K -$3.98K -8,640 -7%
BL
410
BCWM LLC
Kansas
$51.6K -$258 -55,920 -0.5%
CTC
411
Central Trust Company
Missouri
$50K – – –
RIA
412
Regal Investment Advisors
Michigan
$49K -$5.49K -11,840 -10%
SAMC
413
Shinko Asset Management Company
Japan
$42K – – –
NIM
414
NuWave Investment Management
New Jersey
$38K +$24.5K +52,240 +181%
FAM
415
Formidable Asset Management
Ohio
$35K – – –
WA
416
WFG Advisors
Texas
$33K – – –
MCM
417
Manchester Capital Management
Vermont
$32K – – –
MAM
418
Mizuho Asset Management
Japan
$30K – – –
TWA
419
TCI Wealth Advisors
Arizona
$29K -$5.36K -11,680 -16%
MWP
420
MYCIO Wealth Partners
Pennsylvania
$28K -$9.33K -20,000 -25%
MUMSS
421
Mitsubishi UFJ Morgan Stanley Securities
Japan
$19K +$19K +41,600 New
OCM
422
One Capital Management
California
$18K +$18K +40,000 New
HMS
423
Hanseatic Management Services
New Mexico
$17K +$3.36K +7,400 +25%
GSC
424
Ground Swell Capital
South Carolina
$16K -$978 -2,120 -6%
PCC
425
Park Circle Company
Maryland
$15K – – –
15 16
17
18 19