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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$14.1M 762,192 -9,103 -1%
SG Americas Securities
77
SG Americas Securities
New York
$13.9M 747,835 -37,441 -5%
VIG
78
Vienna Insurance Group
Poland
$12.6M 682,015 +100,000 +17%
GIA
79
Gateway Investment Advisers
Ohio
$12.5M 672,019 +7,816 +1%
Principal Financial Group
80
Principal Financial Group
Iowa
$12.4M 668,974 -42,426 -6%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$12.4M 668,468 -173,702 -21%
OAM
82
Origin Asset Management
United Kingdom
$12.4M 667,899 -20,101 -3%
VRS
83
Virginia Retirement Systems
Virginia
$12.4M 666,190 -839 -0.1%
ACI
84
AMP Capital Investors
Australia
$12.2M 664,470 -266,528 -29%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$12.1M 654,007 +8,934 +1%
GT
86
Glenmede Trust
Pennsylvania
$11.7M 632,724 +168,234 +36%
PPA
87
Parametric Portfolio Associates
Washington
$11.4M 612,878 -15,943 -3%
PC
88
Polar Capital
United Kingdom
$11.3M 612,255 +90,552 +17%
EVM
89
Eaton Vance Management
Massachusetts
$11.1M 597,441 +16,780 +3%
BJ
90
BlackRock Japan
Japan
$10.8M 581,890 -55,342 -9%
KBC Group
91
KBC Group
Belgium
$10.7M 578,178 +90,161 +18%
AAMU
92
Amundi Asset Management US
Massachusetts
$10.6M 571,402 -2,798 -0.5%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M 566,751 +15,274 +3%
Swiss National Bank
94
Swiss National Bank
Switzerland
$10.3M 554,085 +3,100 +0.6%
RCM
95
Riverhead Capital Management
Delaware
$9.84M 530,873 +12,764 +2%
NFA
96
Nationwide Fund Advisors
Ohio
$9.53M 514,027 -11,134 -2%
KLC
97
Knowledge Leaders Capital
Colorado
$9.48M 511,542 -52,090 -9%
HSA
98
Hussman Strategic Advisors
Maryland
$9.27M 500,000 – –
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$9.27M 500,000 +500,000 New
PAM
100
Panagora Asset Management
Massachusetts
$9.23M 497,728 +159,170 +47%
2 3
4
5 6