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NVIDIA
NVDA

Overview Fund Activity

421 hedge funds and large institutions have $8.33B invested in NVIDIA in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 137 increasing their positions, 159 reducing their positions, and 43 closing their positions.

Holders
421
Holders Change
+21
Holders Change %
+5.25%
% of All Funds
12.23%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.09%
New
66
Increased
137
Reduced
159
Closed
43
Calls
$85.7M
Puts
$116M
Net Calls
-$30.4M
Net Calls Change
+$10.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$107M
2
Goldman Sachs
2
Goldman Sachs
New York
$388M
3
Primecap Management
3
Primecap Management
California
$411M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$57.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$47.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$11.1M
3
Ameriprise
3
Ameriprise
Minnesota
$23.9M
4
CIM
4
Contrarius Investment Management
Jersey
$39.6M
5
SV
5
Starboard Value
New York
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$23.8M 1,484,768 -23,194 -2%
TG
52
TCW Group
California
$23.2M 1,450,593 -56,500 -4%
First Trust Advisors
53
First Trust Advisors
Illinois
$23.2M 1,447,681 -41,812 -3%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$23.1M 1,449,118 -130,913 -8%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$22.6M 1,410,195 -50,083 -3%
MAA
56
Managed Account Advisors
New Jersey
$20.9M 1,304,153 -67,495 -5%
WCM
57
Winton Capital Management
United Kingdom
$20.3M 1,266,362 +714,077 +129%
SV
58
Starboard Value
New York
$20M 1,250,000 -2,750,000 -69%
Charles Schwab
59
Charles Schwab
California
$19.3M 1,203,129 +29,569 +3%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$18.9M 1,180,077 -53,300 -4%
BlackRock
61
BlackRock
New York
$18.9M 1,180,036 +52,234 +5%
ACI
62
AMP Capital Investors
Australia
$18.3M 1,144,958 +139,192 +14%
CCMH
63
Cornerstone Capital Management Holdings
New York
$17.8M 1,108,904 +967,068 +682%
BIM
64
BlackRock Investment Management
Delaware
$17.4M 1,085,039 -35,622 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$16.8M 1,046,305 +7,200 +0.7%
MME
66
Meag Munich Ergo
Germany
$16.6M 1,041,600 -106,327 -9%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$16.4M 1,021,384 – –
SG Americas Securities
68
SG Americas Securities
New York
$16M 999,772 -147,538 -13%
TGA
69
Trilogy Global Advisors
Florida
$15.8M 987,353 -375,935 -28%
Barclays
70
Barclays
United Kingdom
$14.5M 906,694 +348,875 +63%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$14.5M 904,076 -1,455,684 -62%
CC
72
Chubb Corp
New Jersey
$14.4M 900,000 – –
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$14.2M 888,631 +20,500 +2%
WBC
74
Westpac Banking Corp
Australia
$13.7M 852,352 +185,278 +28%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$13.4M 838,200 -15,699 -2%
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