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NVIDIA
NVDA

Overview Fund Activity

444 hedge funds and large institutions have $8.4B invested in NVIDIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 187 reducing their positions, and 36 closing their positions.

Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
12.77%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
48
Increased
147
Reduced
187
Closed
36
Calls
$169M
Puts
$60.3M
Net Calls
+$109M
Net Calls Change
-$121M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$447M
2
Norges Bank
2
Norges Bank
Norway
$192M
3
WCM
3
Wedge Capital Management
North Carolina
$48.8M
4
State Street
4
State Street
Massachusetts
$503M
5
IG
5
ING Group
Netherlands
$21.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$72.3K
3
Invesco
3
Invesco
Georgia
$172M
4
Deutsche Bank
4
Deutsche Bank
Germany
$31.5M
5
Millennium Management
5
Millennium Management
New York
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$52M 2,805,705 +93,785 +3%
APG Asset Management
27
APG Asset Management
Netherlands
$50.3M 2,712,094 +99,170 +4%
Federated Hermes
28
Federated Hermes
Pennsylvania
$48.9M 2,637,781 -42,842 -2%
WCM
29
Wedge Capital Management
North Carolina
$48.8M 2,634,200 +2,634,200 New
Credit Agricole
30
Credit Agricole
France
$47.1M 2,542,083 +136,182 +6%
Legal & General Group
31
Legal & General Group
United Kingdom
$46.9M 2,531,797 -88 -0%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$45.9M 2,478,747 -4,185 -0.2%
TCIM
33
TIAA CREF Investment Management
New York
$45.4M 2,451,360 -310,441 -11%
WG
34
Winton Group
United Kingdom
$45.2M 2,435,363 +2,435,363 New
Renaissance Technologies
35
Renaissance Technologies
New York
$36M 1,944,077 -3,149,815 -62%
Morgan Stanley
36
Morgan Stanley
New York
$35M 1,889,839 -597,919 -24%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$34.8M 1,876,912 +332,652 +22%
GC
38
Guggenheim Capital
Illinois
$32.9M 1,774,743 +59,432 +3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$32M 1,727,967 -35,500 -2%
Deutsche Bank
40
Deutsche Bank
Germany
$31.5M 1,699,355 -2,563,013 -60%
SCP
41
Seizert Capital Partners
Michigan
$31.3M 1,688,253 -553,555 -25%
TSW
42
Thompson Siegel & Walmsley
Virginia
$30.9M 1,667,016 +331,647 +25%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$30.8M 1,660,036 -48,526 -3%
MTB
44
Mizuho Trust & Banking
Japan
$30.6M 1,651,524 -2,830 -0.2%
TA
45
Teachers Advisors
New York
$27.4M 1,478,498 -4,951 -0.3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$26M 1,404,490 -82,000 -6%
Allianz Asset Management
47
Allianz Asset Management
Germany
$26M 1,404,101 -18,800 -1%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$25.4M 1,367,748 -48,863 -3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$25.1M 1,352,729 -64,714 -5%
PI
50
PGGM Investments
Netherlands
$24.5M 1,321,087 +64,016 +5%
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