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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.

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 %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$24.9M +$1.5M +3,257,680 +6%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$24.7M -$267K -579,920 -1%
PIMJS
53
PKO Investment Management Joint-Stock
Poland
$24.7M +$3.59M +7,784,000 +17%
JHIU
54
Janus Henderson Investors US
Colorado
$24.5M +$20.1M +43,568,000 +454%
Barclays
55
Barclays
United Kingdom
$23.9M +$8.27M +18,383,960 +53%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$23.5M -$2.4M -5,200,000 -9%
IG
57
ING Group
Netherlands
$23.2M +$2.16M +4,688,000 +10%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$23.2M -$2.04M -4,413,480 -8%
MTB
59
Mizuho Trust & Banking
Japan
$22.4M -$8.12M -17,576,840 -27%
Charles Schwab
60
Charles Schwab
California
$22.3M -$782K -1,695,760 -3%
BlackRock
61
BlackRock
New York
$21.4M -$230K -498,800 -1%
Chevy Chase Trust
62
Chevy Chase Trust
Maryland
$20M +$2.72M +5,890,720 +16%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$19.5M +$708K +1,535,840 +4%
BIM
64
BlackRock Investment Management
Delaware
$19.3M -$1.26M -2,732,280 -6%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$19.3M -$335K -726,240 -2%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$18.4M -$16.2M -35,082,160 -47%
UOC
67
UBS O'Connor
Illinois
$18.3M +$18.3M +39,630,800 New
TG
68
TCW Group
California
$17.8M -$1.72M -3,731,440 -9%
RCM
69
Riverhead Capital Management
Delaware
$17.3M +$7.54M +16,345,240 +77%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$16.7M +$13.4M +29,024,160 +400%
CC
71
Chubb Corp
New Jersey
$16.6M – – –
MAA
72
Managed Account Advisors
New Jersey
$16.6M -$4.83M -10,478,400 -23%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$16.3M -$91.1K -197,600 -0.6%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$15.8M -$1.35M -2,920,000 -8%
Nomura Holdings
75
Nomura Holdings
Japan
$15.3M -$2.19M -4,734,000 -13%
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