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NVIDIA
NVDA

Overview Fund Activity

437 hedge funds and large institutions have $8.2B invested in NVIDIA in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 133 increasing their positions, 171 reducing their positions, and 45 closing their positions.

Holders
437
Holders Change
+16
Holders Change %
+3.8%
% of All Funds
12.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
68
Increased
133
Reduced
171
Closed
45
Calls
$303M
Puts
$72.8M
Net Calls
+$230M
Net Calls Change
+$260M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$603M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$189M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$91.2M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$67.9M
5
Cohen & Steers
5
Cohen & Steers
New York
$27.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$291M
2
State Street
2
State Street
Massachusetts
$450M
3
CIM
3
Contrarius Investment Management
Jersey
$17.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$28.8M
5
Ameriprise
5
Ameriprise
Minnesota
$6.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
26
Third Avenue Management
New York
$62.9M 140,505,400 -1,423,080 -1%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$50.4M 112,664,560 -31,252,480 -22%
CS
28
Credit Suisse
Switzerland
$49.6M 110,856,160 -3,446,560 -3%
TCIM
29
TIAA CREF Investment Management
New York
$49.5M 110,472,040 +8,401,560 +8%
UBS AM
30
UBS AM
Illinois
$48.6M 108,476,800 +14,788,160 +16%
Federated Hermes
31
Federated Hermes
Pennsylvania
$48M 107,224,920 -16,507,200 -13%
APG Asset Management
32
APG Asset Management
Netherlands
$46.8M 104,516,960 – –
Legal & General Group
33
Legal & General Group
United Kingdom
$45.3M 101,275,400 -1,034,520 -1%
Morgan Stanley
34
Morgan Stanley
New York
$44.6M 99,510,320 +36,911,120 +59%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$44.5M 99,317,280 +3,570,160 +4%
Credit Agricole
36
Credit Agricole
France
$43.1M 96,236,040 +6,774,920 +8%
SCP
37
Seizert Capital Partners
Michigan
$40.2M 89,672,320 -1,515,920 -2%
WCM
38
Winton Capital Management
United Kingdom
$39.8M 88,994,000 +38,339,520 +76%
First Trust Advisors
39
First Trust Advisors
Illinois
$34.4M 76,721,240 +18,814,000 +32%
Millennium Management
40
Millennium Management
New York
$33.3M 74,311,880 +58,455,440 +369%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$31.6M 70,538,680 – –
GC
42
Guggenheim Capital
Illinois
$30.7M 68,612,440 +4,905,040 +8%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$30.6M 68,342,480 -12,714,000 -16%
MTB
44
Mizuho Trust & Banking
Japan
$29.6M 66,174,160 -5,828,920 -8%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$28.8M 64,415,600 -53,634,360 -45%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$28M 59,459,600 -6,732,400 -10%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$27.7M 61,770,400 -9,264,800 -13%
Cohen & Steers
48
Cohen & Steers
New York
$27.4M 61,112,000 +61,112,000 New
TA
49
Teachers Advisors
New York
$26.6M 59,337,960 -52,760 -0.1%
Allianz Asset Management
50
Allianz Asset Management
Germany
$25.5M 56,916,040 +56,057,960 +6,533%
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