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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 %
AA
451
Apriem Advisors
California
$4K +$2.23K +5,040 +126%
Northwestern Mutual Wealth Management
452
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +8,560 New
PTC
453
Private Trust Company
Ohio
$3K -$6.2K -13,800 -67%
TFO
454
Tarbox Family Office
California
$3K – – –
TCM
455
Tradewinds Capital Management
Washington
$3K +$3K +7,400 New
CAW
456
Cornerstone Advisors (Washington)
Washington
$2K -$359 -840 -15%
EFSCE
457
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
PMAM
458
Picton Mahoney Asset Management
Ontario, Canada
$1.43K +$1.43K +3,096,000 New
TFA
459
Transamerica Financial Advisors
Florida
$1K -$16K -30,000 -94%
FWC
460
First Washington Corp
Washington
$1K – – –
RNS
461
Robert N. Shapiro
$1K +$1K +2,400 New
NG
462
NatWest Group
United Kingdom
$187 -$15 -33,000 -8%
Cohen & Steers
463
Cohen & Steers
New York
– -$22.2M -47,904,000 Closed
PC
464
Polar Capital
United Kingdom
– -$11.3M -24,490,200 Closed
MP
465
Manikay Partners
New York
– -$5.56M -12,000,000 Closed
PAAMCP
466
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$3.3M -7,119,560 Closed
ACPU
467
Arrowgrass Capital Partners (US)
Delaware
– -$3.09M -6,664,000 Closed
AGM
468
Alpine Global Management
New York
– -$2.78M -6,000,000 Closed
SPM
469
Symmetry Peak Management
Pennsylvania
– -$2.55M -5,500,000 Closed
TH
470
Timber Hill
Connecticut
– -$2.2M -4,735,400 Closed
CIM
471
Contrarius Investment Management
Jersey
– -$1.92M -4,141,920 Closed
MF
472
Magnetar Financial
Illinois
– -$1.87M -4,027,160 Closed
GL
473
GLG LLC
New York
– -$1.78M -3,832,000 Closed
AIS
474
AlphaOne Investment Services
Pennsylvania
– -$927K -2,000,000 Closed
NI
475
Numeric Investors
Massachusetts
– -$868K -1,872,000 Closed
16 17 18
19
20