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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.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $169M | Put options by funds: $60.3M

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

2% more funds holding

Funds holding: 437 → 444 (+7)

3% more capital invested

Capital invested by funds: $8.2B → $8.4B (+$208M)

21% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 187

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
12.76%
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
Goldman Sachs
New York
+$147M
2
Norges Bank
Norges Bank
Norway
+$96.9M
3
WCM
Wedge Capital Management
North Carolina
+$49.2M
4
State Street
State Street
Massachusetts
+$37.5M
5
IG
ING Group
Netherlands
+$21.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$58.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$52.6M
3
Invesco
Invesco
Georgia
-$49.2M
4
Deutsche Bank
Deutsche Bank
Germany
-$47.9M
5
Millennium Management
Millennium Management
New York
-$32.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$52M +$1.75M +3,751,400 +3%
APG Asset Management
27
APG Asset Management
Netherlands
$50.3M +$1.85M +3,966,800 +4%
Federated Hermes
28
Federated Hermes
Pennsylvania
$48.9M -$800K -1,713,680 -2%
WCM
29
Wedge Capital Management
North Carolina
$48.8M +$49.2M +105,368,000 New
Credit Agricole
30
Credit Agricole
France
$47.1M +$2.54M +5,447,280 +6%
Legal & General Group
31
Legal & General Group
United Kingdom
$46.9M -$1.64K -3,520 -0%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$45.9M -$78.2K -167,400 -0.2%
TCIM
33
TIAA CREF Investment Management
New York
$45.4M -$5.8M -12,417,640 -11%
WG
34
Winton Group
United Kingdom
$45.2M +$45.5M +97,414,520 New
Renaissance Technologies
35
Renaissance Technologies
New York
$36M -$58.9M -125,992,600 -62%
Morgan Stanley
36
Morgan Stanley
New York
$35M -$11.2M -23,916,760 -24%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$34.8M +$6.22M +13,306,080 +22%
GC
38
Guggenheim Capital
Illinois
$32.9M +$1.11M +2,377,280 +3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$32M -$663K -1,420,000 -2%
Deutsche Bank
40
Deutsche Bank
Germany
$31.5M -$47.9M -102,520,520 -60%
SCP
41
Seizert Capital Partners
Michigan
$31.3M -$10.3M -22,142,200 -25%
TSW
42
Thompson Siegel & Walmsley
Virginia
$30.9M +$6.2M +13,265,880 +25%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$30.8M -$907K -1,941,040 -3%
MTB
44
Mizuho Trust & Banking
Japan
$30.6M -$52.9K -113,200 -0.2%
TA
45
Teachers Advisors
New York
$27.4M -$92.5K -198,040 -0.3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$26M -$1.53M -3,280,000 -6%
Allianz Asset Management
47
Allianz Asset Management
Germany
$26M -$351K -752,000 -1%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$25.4M -$913K -1,954,520 -3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$25.1M -$1.21M -2,588,560 -5%
PI
50
PGGM Investments
Netherlands
$24.5M +$1.2M +2,560,640 +5%
1
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NVDA Hedge Fund Activity: Q2 2014 in Review

444 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q2 2014, worth a combined $8.4B — up 2.5% from $8.2B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NVDA positions and 36 closed out — a net gain of 12 holders — while 147 added to existing stakes and 187 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $147M. The largest seller was Renaissance Technologies, cutting an estimated $58.9M.

  • 444 institutional investors held NVIDIA (NVDA) as of Q2 2014, up from 437 in Q1 2014.
  • Funds reported $8.4B of NVIDIA stock for Q2 2014, up 2.5% quarter-over-quarter.
  • 48 funds opened new NVIDIA positions in Q2 2014 and 36 closed out, a net change of +12 holders.
  • The largest NVIDIA buyer in Q2 2014 was Goldman Sachs, an estimated $147M added.
  • The largest NVIDIA seller in Q2 2014 was Renaissance Technologies, an estimated $58.9M sold.

Based on aggregated 13F filings for Q2 2014.