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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 Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$25.4M 56,697,720 -1,267,000 -2%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$25.4M 56,664,440 +256,640 +0.5%
U
53
UBS
Switzerland
$25.2M 56,281,920 +41,988,200 +294%
SIM
54
Stelliam Investment Management
New York
$25.1M 56,000,000 -30,400,000 -35%
TSW
55
Thompson Siegel & Walmsley
Virginia
$23.9M 53,414,760 -12,724,200 -19%
PI
56
PGGM Investments
Netherlands
$22.5M 50,282,840 +50,282,840 New
MAA
57
Managed Account Advisors
New Jersey
$22.1M 49,389,160 -2,776,960 -5%
Charles Schwab
58
Charles Schwab
California
$22M 49,209,160 +1,084,000 +2%
TG
59
TCW Group
California
$21.7M 48,499,600 -9,524,120 -16%
BlackRock
60
BlackRock
New York
$20.7M 46,166,320 -1,035,120 -2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$20.1M 44,891,360 -2,311,720 -5%
BIM
62
BlackRock Investment Management
Delaware
$19.3M 43,059,800 -341,760 -0.8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$18.8M 42,052,200 +200,000 +0.5%
AL
64
AJO LP
Pennsylvania
$18.5M 41,252,000 +15,952,000 +63%
CIM
65
Contrarius Investment Management
Jersey
$17.3M 38,670,880 -60,259,480 -61%
Two Sigma Investments
66
Two Sigma Investments
New York
$17.2M 38,354,320 +30,244,480 +373%
ACI
67
AMP Capital Investors
Australia
$16.7M 37,239,920 -8,558,400 -19%
FCH
68
Freestone Capital Holdings
Washington
$16.6M 37,118,760 +4,803,560 +15%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$16.5M 36,791,600 -4,063,760 -10%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$16.3M 36,375,040 +212,000 +0.6%
CC
71
Chubb Corp
New Jersey
$16.1M 36,000,000 – –
Nomura Holdings
72
Nomura Holdings
Japan
$15.7M 35,060,480 +30,621,960 +690%
WBC
73
Westpac Banking Corp
Australia
$15.6M 34,854,080 +760,000 +2%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$15.4M 34,309,240 -1,236,000 -3%
ACH
75
ArrowMark Colorado Holdings
Colorado
$15.3M 34,114,280 +1,200,000 +4%
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