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NVIDIA
NVDA

Overview Fund Activity

462 hedge funds and large institutions have $8.16B invested in NVIDIA in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 128 increasing their positions, 215 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+18
Holders Change %
+4.05%
% of All Funds
13.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
56
Increased
128
Reduced
215
Closed
36
Calls
$120M
Puts
$113M
Net Calls
+$6.99M
Net Calls Change
-$102M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.54B
2
Morgan Stanley
2
Morgan Stanley
New York
$87.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$53M
4
Millennium Management
4
Millennium Management
New York
$44M
5
PAM
5
Panagora Asset Management
Massachusetts
$41.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$149M
2
Norges Bank
2
Norges Bank
Norway
$94.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$74.4M
4
Invesco
4
Invesco
Georgia
$144M
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
26
Winton Group
United Kingdom
$57.1M +$12.2M +26,399,280 +27%
TAM
27
Third Avenue Management
New York
$54.9M -$8.34M -18,092,120 -13%
APG Asset Management
28
APG Asset Management
Netherlands
$53.1M +$3.06M +6,624,480 +6%
Bessemer Group
29
Bessemer Group
New Jersey
$53M +$53M +114,877,000 New
Federated Hermes
30
Federated Hermes
Pennsylvania
$49.6M +$904K +1,959,440 +2%
WCM
31
Wedge Capital Management
North Carolina
$48.8M +$205K +444,000 +0.4%
TCIM
32
TIAA CREF Investment Management
New York
$48.8M +$3.53M +7,652,920 +8%
Credit Agricole
33
Credit Agricole
France
$46.2M -$703K -1,525,080 -1%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$44.7M -$1M -2,170,480 -2%
Millennium Management
35
Millennium Management
New York
$44M +$42M +91,018,440 +2,044%
UBS AM
36
UBS AM
Illinois
$42.4M -$9.4M -20,383,640 -18%
PAM
37
Panagora Asset Management
Massachusetts
$41.5M +$32.3M +69,982,440 +352%
Legal & General Group
38
Legal & General Group
United Kingdom
$41.2M -$5.53M -11,981,440 -12%
GC
39
Guggenheim Capital
Illinois
$41.2M +$8.42M +18,262,920 +26%
GAM
40
Gotham Asset Management
New York
$37.3M +$13.8M +29,909,320 +59%
MCM
41
Masters Capital Management
Georgia
$36.9M +$18.4M +39,996,400 +100%
First Trust Advisors
42
First Trust Advisors
Illinois
$31.5M +$7.87M +17,070,280 +33%
SCP
43
Seizert Capital Partners
Michigan
$31.4M +$249K +539,520 +0.8%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$31.1M -$781K -1,693,040 -2%
Marshall Wace
45
Marshall Wace
United Kingdom
$30.7M +$30.7M +66,503,560 New
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$30.5M -$88.6K -192,000 -0.3%
Deutsche Bank
47
Deutsche Bank
Germany
$28.3M -$3.06M -6,633,920 -10%
Renaissance Technologies
48
Renaissance Technologies
New York
$27.9M -$7.93M -17,191,360 -22%
TSW
49
Thompson Siegel & Walmsley
Virginia
$26.7M -$4.02M -8,719,360 -13%
PI
50
PGGM Investments
Netherlands
$25.6M +$1.25M +2,708,480 +5%
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