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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 Holding Trade Value Shares
Change 		Shares
Change %
BPBT
476
Boston Private Bank & Trust
Massachusetts
– -$7K -18,360 Closed
WEC
477
Winslow Evans & Crocker
Massachusetts
– -$6K -15,000 Closed
MA
478
MUFG Americas
New York
– -$5K -11,760 Closed
AC
479
Alexandria Capital
Virginia
– -$3K -6,480 Closed
LWA
480
Lenox Wealth Advisors
New York
– -$2K -3,920 Closed
ST
481
SpiderRock Trading
Illinois
– -$32K – –
16 17 18 19
20