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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 %
CG
476
Clinton Group
New York
– -$866K -1,868,680 Closed
VAM
477
Visium Asset Management
New York
– -$680K -1,466,320 Closed
Walleye Trading
478
Walleye Trading
New York
– -$640 -1,380,480 Closed
T
479
TradeWorx
New Jersey
– -$606K -1,307,040 Closed
HCM
480
Highbridge Capital Management
New York
– -$527K -1,136,960 Closed
HW
481
Hancock Whitney
Mississippi
– -$464K -1,000,000 Closed
MCM
482
Moore Capital Management
New York
– -$408K -882,040 Closed
PRCM
483
Pine River Capital Management
Minnesota
– -$326K -703,800 Closed
USGIU
484
U.S. Global Investors (USGI)
Texas
– -$278K -600,000 Closed
BAAM
485
Baker Avenue Asset Management
California
– -$262K -566,000 Closed
Bank of Nova Scotia
486
Bank of Nova Scotia
Ontario, Canada
– -$253K -546,080 Closed
Fiera Capital (Canada)
487
Fiera Capital (Canada)
Quebec, Canada
– -$252K -544,600 Closed
BGAM
488
Boussard & Gavaudan Asset Management
United Kingdom
– -$246K -530,520 Closed
ZDA
489
Zweig-DiMenna Associates
New York
– -$243K -524,000 Closed
TAM
490
Tocqueville Asset Management
New York
– -$160K -345,320 Closed
Flossbach Von Storch
491
Flossbach Von Storch
Germany
– -$148K -320,000 Closed
JT
492
Jump Trading
Illinois
– -$113K -243,800 Closed
BRWA
493
B. Riley Wealth Advisors
Florida
– -$58.3K -125,840 Closed
TC
494
TradeLink Capital
Illinois
– -$33K -72,000 Closed
BBHC
495
Brown Brothers Harriman & Co
New York
– -$23K -50,000 Closed
VVP
496
Vulcan Value Partners
Alabama
– -$23K -49,400 Closed
PO
497
Private Ocean
California
– -$1K -2,920 Closed
16 17 18 19
20