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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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$17.2M 34,334,240 – –
ACI
77
AMP Capital Investors
Australia
$16.8M 32,935,960 +8,121,040 +33%
GT
78
Glenmede Trust
Pennsylvania
$16M 31,981,040 +4,243,080 +15%
Barclays
79
Barclays
United Kingdom
$15.7M 31,348,440 -21,692,520 -41%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$15.6M 31,045,240 -320,000 -1%
CS
81
Candriam SCA
Luxembourg
$15M 29,978,520 +29,978,520 New
ACH
82
ArrowMark Colorado Holdings
Colorado
$14.8M 29,440,120 +325,840 +1%
Principal Financial Group
83
Principal Financial Group
Iowa
$14.7M 29,390,400 +1,270,440 +5%
PHS
84
PFM Health Sciences
California
$14.6M 29,057,200 +29,057,200 New
VRS
85
Virginia Retirement Systems
Virginia
$14.4M 28,810,120 -777,000 -3%
Prudential Financial
86
Prudential Financial
New Jersey
$14.2M 28,348,320 -208,000 -0.7%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$14.2M 28,242,000 +28,242,000 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$14M 28,003,360 -661,680 -2%
VIG
89
Vienna Insurance Group
Poland
$14M 28,000,000 +10,719,400 +62%
BJ
90
BlackRock Japan
Japan
$13.5M 27,022,760 +1,805,120 +7%
JHIU
91
Janus Henderson Investors US
Colorado
$13.5M 26,892,000 -26,268,000 -49%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$13.2M 26,360,240 +2,160,080 +9%
PPA
93
Parametric Portfolio Associates
Washington
$13.1M 26,179,200 +1,801,960 +7%
KBC Group
94
KBC Group
Belgium
$12.1M 24,239,200 +21,995,200 +980%
HSA
95
Hussman Strategic Advisors
Maryland
$12M 24,000,000 – –
EVM
96
Eaton Vance Management
Massachusetts
$12M 23,906,720 +50,560 +0.2%
GH
97
GAM Holding
Switzerland
$11.9M 23,735,480 +5,346,640 +29%
UBS Group
98
UBS Group
Switzerland
$11.7M 23,376,120 +23,376,120 New
KLC
99
Knowledge Leaders Capital
Colorado
$11.6M 23,090,720 +2,232,920 +11%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$11.5M 23,016,640 +20,585,240 +847%
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