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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 Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$15.2M +$7.84M +17,518,000 +106%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$15.1M +$71.1K +158,800 +0.5%
PIMJS
78
PKO Investment Management Joint-Stock
Poland
$14.9M +$7.57M +16,916,000 +104%
Prudential Financial
79
Prudential Financial
New Jersey
$14.3M +$1.37M +3,050,000 +11%
SG Americas Securities
80
SG Americas Securities
New York
$14.1M -$3.84M -8,579,840 -21%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$13.8M -$483K -1,078,800 -3%
Barclays
82
Barclays
United Kingdom
$13.6M -$1.84M -4,338,320 -12%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$13.5M -$5.18M -11,227,240 -28%
Principal Financial Group
84
Principal Financial Group
Iowa
$12.7M -$424K -947,880 -3%
OAM
85
Origin Asset Management
United Kingdom
$12.3M +$12.3M +27,520,000 New
CCMH
86
Cornerstone Capital Management Holdings
New York
$12.3M -$7.56M -16,895,160 -38%
VRS
87
Virginia Retirement Systems
Virginia
$11.9M +$11.9M +26,681,160 New
GIA
88
Gateway Investment Advisers
Ohio
$11.9M -$36.2K -80,920 -0.3%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$11.6M -$17.4M -38,797,360 -60%
BJ
90
BlackRock Japan
Japan
$11.4M -$387K -864,600 -3%
PPA
91
Parametric Portfolio Associates
Washington
$11.3M +$83.9K +187,440 +0.8%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$11.2M +$1.65M +3,692,000 +17%
SONJCPFA
93
State of New Jersey Common Pension Fund A
New Jersey
$10.7M -$896K -2,000,000 -8%
MME
94
Meag Munich Ergo
Germany
$10.7M -$7.98M -17,779,960 -43%
VIG
95
Vienna Insurance Group
Poland
$10.4M +$10.4M +23,280,600 New
EVM
96
Eaton Vance Management
Massachusetts
$10.4M -$40.3K -90,080 -0.4%
Citigroup
97
Citigroup
New York
$10.4M -$2.39M -5,340,720 -19%
AAMU
98
Amundi Asset Management US
Massachusetts
$10.3M – – –
KLC
99
Knowledge Leaders Capital
Colorado
$10.1M +$10.1M +22,545,280 New
Swiss National Bank
100
Swiss National Bank
Switzerland
$9.87M -$1.12M -2,504,000 -10%
2 3
4
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