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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 %
Deutsche Bank
26
Deutsche Bank
Germany
$51M 3,185,337 -1,188,508 -27%
Federated Hermes
27
Federated Hermes
Pennsylvania
$49.6M 3,093,303 -2,990 -0.1%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$47.3M 2,951,249 +2,134,961 +262%
CS
29
Credit Suisse
Switzerland
$45.8M 2,857,568 +178,983 +7%
APG Asset Management
30
APG Asset Management
Netherlands
$41.9M 2,612,924 -16,679 -0.6%
Legal & General Group
31
Legal & General Group
United Kingdom
$41M 2,557,748 -83,215 -3%
TCIM
32
TIAA CREF Investment Management
New York
$40.9M 2,551,762 +96,922 +4%
CIM
33
Contrarius Investment Management
Jersey
$39.6M 2,473,259 -3,185,421 -56%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$38.3M 2,393,678 +235,821 +11%
UBS AM
35
UBS AM
Illinois
$37.5M 2,342,216 +390,855 +20%
SCP
36
Seizert Capital Partners
Michigan
$36.5M 2,279,706 +292,310 +15%
Credit Agricole
37
Credit Agricole
France
$35.8M 2,236,528 +165,488 +8%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$34.7M 2,171,877 +1,379,323 +174%
SIM
39
Stelliam Investment Management
New York
$34.6M 2,160,000 +310,000 +17%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$32.5M 2,026,412 +107,495 +6%
MTB
41
Mizuho Trust & Banking
Japan
$28.8M 1,800,077 +731,847 +69%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$28.5M 1,775,880 +56,483 +3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$28.3M 1,763,467 -54,300 -3%
TSW
44
Thompson Siegel & Walmsley
Virginia
$26.5M 1,653,474 -314,622 -16%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$25.9M 1,654,800 -41,866 -2%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$25.9M 1,615,007 +1,077,830 +201%
GC
47
Guggenheim Capital
Illinois
$25.5M 1,592,685 +322,572 +25%
Morgan Stanley
48
Morgan Stanley
New York
$25.1M 1,564,980 +73,778 +5%
Renaissance Technologies
49
Renaissance Technologies
New York
$24.9M 1,553,993 +1,553,993 New
Ameriprise
50
Ameriprise
Minnesota
$23.9M 1,491,092 -4,360,556 -75%
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