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NVIDIA
NVDA

Overview Fund Activity

444 hedge funds and large institutions have $8.4B invested in NVIDIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 187 reducing their positions, and 36 closing their positions.

Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
12.77%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
48
Increased
147
Reduced
187
Closed
36
Calls
$169M
Puts
$60.3M
Net Calls
+$109M
Net Calls Change
-$121M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$447M
2
Norges Bank
2
Norges Bank
Norway
$192M
3
WCM
3
Wedge Capital Management
North Carolina
$48.8M
4
State Street
4
State Street
Massachusetts
$503M
5
IG
5
ING Group
Netherlands
$21.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$72.3K
3
Invesco
3
Invesco
Georgia
$172M
4
Deutsche Bank
4
Deutsche Bank
Germany
$31.5M
5
Millennium Management
5
Millennium Management
New York
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$23.8M 1,282,840 -635,191 -33%
GAM
52
Gotham Asset Management
New York
$23.6M 1,275,413 +763,387 +149%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$23.5M 1,266,603 -343,787 -21%
Charles Schwab
54
Charles Schwab
California
$23.2M 1,249,772 +19,543 +2%
Cohen & Steers
55
Cohen & Steers
New York
$22.2M 1,197,600 -330,200 -22%
BlackRock
56
BlackRock
New York
$21.7M 1,172,652 +18,494 +2%
MAA
57
Managed Account Advisors
New Jersey
$21.5M 1,161,083 -73,646 -6%
PIMJS
58
PKO Investment Management Joint-Stock
Poland
$21.2M 1,141,848 +311,200 +37%
IG
59
ING Group
Netherlands
$21.2M 1,141,900 +1,141,900 New
BIM
60
BlackRock Investment Management
Delaware
$20.7M 1,116,975 +40,480 +4%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$19.7M 1,064,600 -57,684 -5%
TG
62
TCW Group
California
$19.6M 1,058,612 -153,878 -13%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$18.9M 1,018,705 -32,600 -3%
MCM
64
Masters Capital Management
Georgia
$18.5M 1,000,000 +1,000,000 New
Nomura Holdings
65
Nomura Holdings
Japan
$17.6M 945,520 +69,008 +8%
Chevy Chase Trust
66
Chevy Chase Trust
Maryland
$17.4M 937,073 +540,303 +136%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$17.3M 931,356 +21,980 +2%
CC
68
Chubb Corp
New Jersey
$16.7M 900,000 – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$16.5M 889,253 -30,537 -3%
WBC
70
Westpac Banking Corp
Australia
$15.8M 850,667 -20,685 -2%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$15.7M 848,931 -8,800 -1%
Barclays
72
Barclays
United Kingdom
$15.6M 866,425 +68,189 +9%
Prudential Financial
73
Prudential Financial
New Jersey
$15.1M 812,459 +13,151 +2%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$14.7M 792,677 -57,820 -7%
ACH
75
ArrowMark Colorado Holdings
Colorado
$14.3M 772,857 -80,000 -9%
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