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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 %
O
426
OppenheimerFunds
New York
– – -855,750 Closed
CM
427
Cascabel Management
New York
– – -400,000 Closed
LCM
428
Leonard Capital Management
Florida
– – -302,025 Closed
CFA
429
Camarda Financial Advisors
Florida
– – -135,687 Closed
GJL
430
Gendell Jeffrey L
– – -132,500 Closed
OI
431
Oakbrook Investments
Illinois
– – -118,600 Closed
Calamos Advisors
432
Calamos Advisors
Illinois
– – -110,000 Closed
TH
433
Timber Hill
Connecticut
– – -104,377 Closed
SCM
434
Signia Capital Management
Washington
– – -92,585 Closed
CIC
435
Chase Investment Counsel
Virginia
– – -89,880 Closed
LI
436
Longer Investments
Arkansas
– – -89,245 Closed
Two Sigma Advisers
437
Two Sigma Advisers
New York
– – -73,471 Closed
CPIM
438
Columbia Partners Investment Management
Virginia
– – -56,503 Closed
FCBT
439
First Citizens Bank & Trust
North Carolina
– – -54,441 Closed
IH
440
IFC Holdings
Florida
– – -52,991 Closed
GMIM
441
General Motors Investment Management
New York
– – -51,565 Closed
HAMF
442
Hatteras Alternative Mutual Funds
North Carolina
– – -45,741 Closed
DCM
443
Dupont Capital Management
Delaware
– – -35,625 Closed
JIP
444
Jaffetilchin Investment Partners
Florida
– – -35,095 Closed
PP
445
Paloma Partners
Connecticut
– – -32,185 Closed
HW
446
Hancock Whitney
Mississippi
– – -29,100 Closed
BCM
447
Bridgeway Capital Management
Texas
– – -27,600 Closed
MWNA
448
Marshall Wace North America
New York
– – -26,970 Closed
FAAS
449
First Allied Advisory Services
California
– – -25,551 Closed
DCM
450
Dynamic Capital Management
Jersey
– – -18,455 Closed
15 16 17
18
19