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NVIDIA
NVDA

Overview Fund Activity

499 hedge funds and large institutions have $8.85B invested in NVIDIA in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 175 increasing their positions, 184 reducing their positions, and 35 closing their positions.

Holders
499
Holders Change
+37
Holders Change %
+8.01%
% of All Funds
13.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
77
Increased
175
Reduced
184
Closed
35
Calls
$106M
Puts
$254M
Net Calls
-$147M
Net Calls Change
-$154M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$206M
2
Ameriprise
2
Ameriprise
Minnesota
$49.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$38.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$114M
5
Deutsche Bank
5
Deutsche Bank
Germany
$63.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$105M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.63B
4
GAM
4
Gotham Asset Management
New York
$3.24M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$27.4M +$2.39M +4,860,000 +10%
Chevy Chase Trust
52
Chevy Chase Trust
Maryland
$27.1M +$5.35M +10,672,280 +25%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$27M -$6.78M -13,531,120 -20%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$26.4M -$814K -1,597,600 -3%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$25.6M +$387K +772,480 +2%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$25.4M -$1.64M -3,274,120 -6%
Charles Schwab
57
Charles Schwab
California
$25.2M +$1.01M +2,015,480 +4%
MTB
58
Mizuho Trust & Banking
Japan
$24.6M +$277K +553,360 +1%
IG
59
ING Group
Netherlands
$24.1M -$1.14M -2,285,200 -5%
BlackRock
60
BlackRock
New York
$24M +$699K +1,394,120 +3%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$23.7M +$7.72M +15,393,600 +48%
PIMJS
62
PKO Investment Management Joint-Stock
Poland
$22.3M -$4.46M -8,900,000 -17%
MAA
63
Managed Account Advisors
New Jersey
$21.5M +$3.43M +6,846,720 +19%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$21.4M +$201K +401,040 +0.9%
BIM
65
BlackRock Investment Management
Delaware
$21.4M +$360K +717,600 +2%
OAM
66
Origin Asset Management
United Kingdom
$21.4M +$8.24M +16,431,960 +63%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$21.1M +$1.08M +2,150,160 +5%
MCM
68
Masters Capital Management
Georgia
$20.1M -$20M -39,996,400 -50%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$19.6M -$1.38M -2,750,200 -7%
Nomura Holdings
70
Nomura Holdings
Japan
$18.3M +$1.75M +3,501,400 +11%
CC
71
Chubb Corp
New Jersey
$18M – – –
TA
72
Teachers Advisors
New York
$17.8M +$3.94M +7,856,160 +28%
TG
73
TCW Group
California
$17.8M -$1.6M -3,186,840 -8%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$17.3M -$453K -904,440 -3%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$17.2M +$17.2M +34,358,480 New
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