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NVIDIA
NVDA

Overview Fund Activity

399 hedge funds and large institutions have $6B invested in NVIDIA in 2013 Q2 according to their latest regulatory filings, with 399 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+399
Holders Change %
–
% of All Funds
13.03%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.26%
New
399
Increased
–
Reduced
–
Closed
–
Calls
$78.5M
Puts
$76.1M
Net Calls
+$2.41M
Net Calls Change
+$2.41M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
51
Taconic Capital Advisors
New York
$19.6M +$19.6M +56,000,000 New
TGA
52
Trilogy Global Advisors
Florida
$19.1M +$19.1M +54,333,400 New
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$18.1M +$18.1M +51,531,560 New
GAM
54
Gotham Asset Management
New York
$18M +$18M +51,413,160 New
Millennium Management
55
Millennium Management
New York
$17.8M +$17.8M +50,764,040 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$17.6M +$17.6M +50,124,040 New
BlackRock
57
BlackRock
New York
$17M +$17M +48,382,920 New
First Trust Advisors
58
First Trust Advisors
Illinois
$16.4M +$16.4M +46,737,040 New
ACI
59
AMP Capital Investors
Australia
$16.3M +$16.3M +46,495,520 New
Charles Schwab
60
Charles Schwab
California
$16.1M +$16.1M +45,808,960 New
CP
61
Cumberland Partners
Ontario, Canada
$16.1M +$16.1M +45,732,000 New
ARC
62
Absolute Return Capital
Massachusetts
$15.7M +$15.7M +44,865,800 New
BIM
63
BlackRock Investment Management
Delaware
$15.3M +$15.3M +43,558,520 New
MTB
64
Mizuho Trust & Banking
Japan
$15M +$15M +42,729,200 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$14.8M +$14.8M +42,209,000 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$14.1M +$14.1M +40,282,520 New
SONJCPFA
67
State of New Jersey Common Pension Fund A
New Jersey
$14M +$14M +40,000,000 New
SCA
68
SAC Capital Advisors
Connecticut
$13.4M +$13.4M +38,203,720 New
SG Americas Securities
69
SG Americas Securities
New York
$13.3M +$13.3M +37,969,960 New
CC
70
Chubb Corp
New Jersey
$12.6M +$12.6M +36,000,000 New
Principal Financial Group
71
Principal Financial Group
Iowa
$12.6M +$12.6M +35,838,400 New
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$12M +$12M +34,157,240 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$11.9M +$11.9M +34,029,760 New
O
74
OppenheimerFunds
New York
$11.8M +$11.8M +33,635,600 New
FQ
75
First Quadrant
California
$11.5M +$11.5M +32,864,000 New
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