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NVIDIA
NVDA

Overview Fund Activity

400 hedge funds and large institutions have $6.95B invested in NVIDIA in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 40 closing their positions.

Holders
400
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
12.97%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
47
Increased
138
Reduced
158
Closed
40
Calls
$116M
Puts
$157M
Net Calls
-$41.1M
Net Calls Change
-$43.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$304M
2
Bank of America
2
Bank of America
North Carolina
$96.5M
3
PP
3
Prudential plc
United Kingdom
$56.6M
4
Invesco
4
Invesco
Georgia
$164M
5
Credit Agricole
5
Credit Agricole
France
$32.2M

Top Sellers

1
U
1
UBS
Switzerland
$12.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.19B
3
Ameriprise
3
Ameriprise
Minnesota
$91.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$3.27M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
426
HBK Investments
Texas
– – -34,060 Closed
GCP
427
GSA Capital Partners
United Kingdom
– – -28,791 Closed
B
428
Bailard
California
– – -25,500 Closed
Rafferty Asset Management
429
Rafferty Asset Management
New York
– – -25,435 Closed
MC
430
Menta Capital
California
– – -21,800 Closed
GCT
431
Galaxy Capital Trading
British Virgin Islands
– – -20,300 Closed
VRS
432
Virginia Retirement Systems
Virginia
– – -19,642 Closed
BAAM
433
Baker Avenue Asset Management
California
– – -18,500 Closed
Tudor Investment Corp
434
Tudor Investment Corp
Connecticut
– – -16,200 Closed
ST
435
Spot Trading
Illinois
– – -9,234 Closed
Bessemer Group
436
Bessemer Group
New Jersey
– – -2,600 Closed
CW
437
Cobiz Wealth
Colorado
– – -500 Closed
Jones Financial Companies
438
Jones Financial Companies
Missouri
– – -200 Closed
SFPIA
439
Stevens First Principles Investment Advisors
California
– – -200 Closed
Lazard Asset Management
440
Lazard Asset Management
New York
– – -40 Closed
KCM
441
Kingdon Capital Management
New York
– – – –
PG
442
PEAK6 Group
Illinois
– – – –
Balyasny Asset Management
443
Balyasny Asset Management
Illinois
– – – –
JCM
444
JD Capital Management
Connecticut
– – – –
PM
445
Platinum Management
New York
– – – –
WAM
446
Wolverine Asset Management
Illinois
– – – –
GIA
447
Gargoyle Investment Advisor
New Jersey
$0 21,000 +5,850 +39%
14 15 16 17
18