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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 %
GGHC
451
Gilder Gagnon Howe & Co
New York
– – -16,004 Closed
CCM
452
Check Capital Management
California
– – -14,955 Closed
Teacher Retirement System of Texas
453
Teacher Retirement System of Texas
Texas
– – -13,506 Closed
Verition Fund Management
454
Verition Fund Management
Connecticut
– – -11,655 Closed
Cambridge Investment Research Advisors
455
Cambridge Investment Research Advisors
Iowa
– – -10,589 Closed
Natixis Advisors
456
Natixis Advisors
Massachusetts
– – -10,354 Closed
DC
457
Davenport & Co
Virginia
– – -10,000 Closed
RNS
458
Robert N. Shapiro
– – -4,400 Closed
MCM
459
Mazama Capital Management
Oregon
– – -962 Closed
FANJ
460
Financial Architects (New Jersey)
New Jersey
– – -750 Closed
MUMSS
461
Mitsubishi UFJ Morgan Stanley Securities
Japan
– – -420 Closed
Victory Capital Management
462
Victory Capital Management
Texas
– – -214 Closed
PFO
463
Pathstone Family Office
New Jersey
– – -168 Closed
KCM
464
Kingdon Capital Management
New York
– – – –
WAM
465
Wolverine Asset Management
Illinois
– – – –
ID
466
Integral Derivatives
New York
– – – –
AA
467
Apriem Advisors
California
$0 20 +20 New
FWC
468
First Washington Corp
Washington
$0 25 +25 New
15 16 17 18
19