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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 %
ACH
76
ArrowMark Colorado Holdings
Colorado
$13.2M 822,857 +46,457 +6%
ARC
77
Absolute Return Capital
Massachusetts
$13M 811,730 -53,737 -6%
FCH
78
Freestone Capital Holdings
Washington
$12.9M 807,880 +42,215 +6%
TCA
79
Taconic Capital Advisors
New York
$12.8M 800,000 -400,000 -33%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$12.8M 798,265 -56,019 -7%
Principal Financial Group
81
Principal Financial Group
Iowa
$11.8M 735,097 -141,706 -16%
Prudential Financial
82
Prudential Financial
New Jersey
$11.6M 723,058 -51,000 -7%
Citigroup
83
Citigroup
New York
$11.4M 712,856 -189,697 -21%
Bank of America
84
Bank of America
North Carolina
$11.1M 690,662 -5,508,710 -89%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$10.9M 682,429 +156,364 +30%
NFA
86
Nationwide Fund Advisors
Ohio
$10.8M 672,635 +126,595 +23%
GIA
87
Gateway Investment Advisers
Ohio
$10.7M 666,226 -1,441 -0.2%
BJ
88
BlackRock Japan
Japan
$10.6M 658,847 -40,070 -6%
SONJCPFA
89
State of New Jersey Common Pension Fund A
New Jersey
$10.4M 650,000 -100,000 -13%
AL
90
AJO LP
Pennsylvania
$10.1M 632,500 +557,000 +738%
PPA
91
Parametric Portfolio Associates
Washington
$10M 624,135 -5,631 -0.9%
Swiss National Bank
92
Swiss National Bank
Switzerland
$9.83M 613,585 -12,300 -2%
EVM
93
Eaton Vance Management
Massachusetts
$9.34M 582,913 +11,046 +2%
AAMU
94
Amundi Asset Management US
Massachusetts
$9.2M 574,200 – –
Aviva
95
Aviva
United Kingdom
$8.58M 535,787 +15,164 +3%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$8.55M 533,600 +62,700 +13%
AI
97
Ariel Investments
Illinois
$8.51M 531,007 +428,027 +416%
PAM
98
Panagora Asset Management
Massachusetts
$8.1M 505,778 -969 -0.2%
EGM
99
Espalier Global Management
New York
$8.01M 500,000 +390,000 +355%
HSA
100
Hussman Strategic Advisors
Maryland
$8.01M 500,000 +500,000 New
2 3
4
5 6