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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 %
PP
26
Prudential plc
United Kingdom
$56.6M 3,639,525 +3,639,525 New
TAM
27
Third Avenue Management
New York
$50.8M 3,262,133 -3,183 -0.1%
Federated Hermes
28
Federated Hermes
Pennsylvania
$48.2M 3,096,293 +767,852 +33%
CS
29
Credit Suisse
Switzerland
$41.7M 2,678,585 -505,345 -16%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$41.1M 2,641,605 +237,890 +10%
Legal & General Group
31
Legal & General Group
United Kingdom
$41.1M 2,640,963 -53,060 -2%
APG Asset Management
32
APG Asset Management
Netherlands
$40.9M 2,629,603 -113,599 -4%
TCIM
33
TIAA CREF Investment Management
New York
$38.2M 2,454,840 -43,342 -2%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$36.7M 2,359,760 -337,900 -13%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$33.6M 2,157,857 +215,116 +11%
Credit Agricole
36
Credit Agricole
France
$32.2M 2,071,040 +2,071,040 New
SCP
37
Seizert Capital Partners
Michigan
$30.9M 1,987,396 -7,450 -0.4%
TSW
38
Thompson Siegel & Walmsley
Virginia
$30.6M 1,968,096 +1,968,096 New
UBS AM
39
UBS AM
Illinois
$30.4M 1,951,361 +216,057 +12%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$30.2M 1,940,097 -382,872 -16%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$29.9M 1,918,917 -844,430 -31%
SIM
42
Stelliam Investment Management
New York
$28.8M 1,850,000 +1,850,000 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$28.3M 1,817,767 -206,300 -10%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$26.8M 1,719,397 +224,730 +15%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$26.4M 1,696,666 +52,471 +3%
EM
46
Elliott Management
New York
$25.4M 1,636,461 +1,636,461 New
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$24.6M 1,580,031 -82,809 -5%
TA
48
Teachers Advisors
New York
$23.5M 1,507,962 +18,120 +1%
TG
49
TCW Group
California
$23.5M 1,507,093 -71,456 -5%
Morgan Stanley
50
Morgan Stanley
New York
$23.2M 1,491,202 -1,143,170 -43%
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