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NVIDIA
NVDA

Overview Fund Activity

499 hedge funds and large institutions have $8.85B invested in NVIDIA in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 175 increasing their positions, 184 reducing their positions, and 35 closing their positions.

Holders
499
Holders Change
+37
Holders Change %
+8.01%
% of All Funds
13.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
77
Increased
175
Reduced
184
Closed
35
Calls
$106M
Puts
$254M
Net Calls
-$147M
Net Calls Change
-$154M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$206M
2
Ameriprise
2
Ameriprise
Minnesota
$49.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$38.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$114M
5
Deutsche Bank
5
Deutsche Bank
Germany
$63.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$105M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.63B
4
GAM
4
Gotham Asset Management
New York
$3.24M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$55.4M 110,549,320 -18,108,280 -14%
BL
27
BCWM LLC
Kansas
$55.3M 11,027,040 -166,880 -1%
TAM
28
Third Avenue Management
New York
$53.9M 107,494,920 -11,601,680 -10%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$51.8M 103,369,960 +6,390,560 +7%
GC
30
Guggenheim Capital
Illinois
$51.2M 102,060,400 +12,807,760 +14%
Ameriprise
31
Ameriprise
Minnesota
$49.9M 99,540,680 +82,643,240 +489%
WCM
32
Wedge Capital Management
North Carolina
$48M 95,748,000 -10,064,000 -10%
UBS AM
33
UBS AM
Illinois
$44.9M 89,477,680 -2,366,880 -3%
Federated Hermes
34
Federated Hermes
Pennsylvania
$44.7M 89,111,160 -18,359,520 -17%
First Trust Advisors
35
First Trust Advisors
Illinois
$43.7M 87,191,520 +18,807,640 +28%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$43.6M 86,930,760 -45,835,520 -35%
Credit Agricole
37
Credit Agricole
France
$42.7M 89,220,160 -10,938,080 -11%
Legal & General Group
38
Legal & General Group
United Kingdom
$42.2M 84,275,360 -5,015,080 -6%
Renaissance Technologies
39
Renaissance Technologies
New York
$40.3M 80,379,720 +19,808,000 +33%
Allianz Asset Management
40
Allianz Asset Management
Germany
$38.2M 76,308,360 +68,175,920 +838%
SCP
41
Seizert Capital Partners
Michigan
$37.9M 75,707,000 +7,637,360 +11%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$36.9M 73,916,880 -64,819,080 -47%
WG
43
Winton Group
United Kingdom
$36.7M 73,145,960 -50,667,840 -41%
Morgan Stanley
44
Morgan Stanley
New York
$36.3M 72,385,160 -118,138,960 -62%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$32.1M 63,965,360 -2,244,080 -3%
PAM
46
Panagora Asset Management
Massachusetts
$30M 59,846,160 -30,045,400 -33%
RCM
47
Riverhead Capital Management
Delaware
$28.2M 56,232,960 +18,652,800 +50%
TSW
48
Thompson Siegel & Walmsley
Virginia
$28.1M 56,096,600 -1,864,680 -3%
PI
49
PGGM Investments
Netherlands
$27.8M 55,551,960 – –
Millennium Management
50
Millennium Management
New York
$27.5M 54,923,680 -40,547,000 -42%
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