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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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$14.7M +$50.9K +110,400 +0.3%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$14.5M -$1.2M -2,592,000 -8%
VRS
78
Virginia Retirement Systems
Virginia
$13.6M +$1.36M +2,939,520 +11%
ACH
79
ArrowMark Colorado Holdings
Colorado
$13.4M -$830K -1,800,000 -6%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$13.2M -$841K -1,822,640 -6%
Prudential Financial
81
Prudential Financial
New Jersey
$13.2M -$1.82M -3,942,040 -12%
Principal Financial Group
82
Principal Financial Group
Iowa
$13M +$628K +1,361,000 +5%
GT
83
Glenmede Trust
Pennsylvania
$12.8M +$1.12M +2,429,000 +10%
TA
84
Teachers Advisors
New York
$12.7M -$14.5M -31,519,680 -53%
SG Americas Securities
85
SG Americas Securities
New York
$12.5M -$1.31M -2,836,880 -9%
OAM
86
Origin Asset Management
United Kingdom
$12.1M -$238K -516,000 -2%
BJ
87
BlackRock Japan
Japan
$11.6M +$896K +1,942,040 +8%
ACI
88
AMP Capital Investors
Australia
$11.5M -$816K -1,763,880 -7%
Citadel Advisors
89
Citadel Advisors
Florida
$11.5M +$5.65M +12,248,360 +97%
GIA
90
Gateway Investment Advisers
Ohio
$11.5M -$946K -2,051,400 -8%
PPA
91
Parametric Portfolio Associates
Washington
$11.2M -$63.6K -137,880 -0.6%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$11.2M -$904K -1,960,120 -7%
HSA
93
Hussman Strategic Advisors
Maryland
$11.1M +$1.85M +4,000,000 +20%
EVM
94
Eaton Vance Management
Massachusetts
$11M -$19.1K -41,480 -0.2%
AAF
95
Andra AP-fonden
Sweden
$10.8M +$3.54M +7,680,000 +49%
AAMU
96
Amundi Asset Management US
Massachusetts
$10.7M +$131K +283,600 +1%
MME
97
Meag Munich Ergo
Germany
$10.5M +$5.77M +12,553,440 +123%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$10.4M +$3.86M +8,376,480 +59%
Swiss National Bank
99
Swiss National Bank
Switzerland
$9.93M -$297K -644,000 -3%
ARTA
100
A.R.T. Advisors
New York
$9.79M +$7.93M +17,198,080 +426%
2 3
4
5 6