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NVIDIA
NVDA

Overview Fund Activity

400 hedge funds and large institutions have $6.95B invested in NVIDIA in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 40 closing their positions.

Holders
400
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
12.97%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
47
Increased
138
Reduced
158
Closed
40
Calls
$116M
Puts
$157M
Net Calls
-$41.1M
Net Calls Change
-$43.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$304M
2
Bank of America
2
Bank of America
North Carolina
$96.5M
3
PP
3
Prudential plc
United Kingdom
$56.6M
4
Invesco
4
Invesco
Georgia
$164M
5
Credit Agricole
5
Credit Agricole
France
$32.2M

Top Sellers

1
U
1
UBS
Switzerland
$12.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.19B
3
Ameriprise
3
Ameriprise
Minnesota
$91.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$3.27M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$8.36M 537,177 +30,111 +6%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$8.18M 526,065 -29,983 -5%
Aviva
103
Aviva
United Kingdom
$8.1M 520,623 +39,027 +8%
PI
104
Putnam Investments
Massachusetts
$8.01M 514,703 +11,428 +2%
PAM
105
Panagora Asset Management
Massachusetts
$7.89M 506,747 +368,962 +268%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$7.62M 489,705 +3,330 +0.7%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$7.33M 470,900 +75,600 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.2M 462,800 -76,000 -14%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$6.85M 440,368 +92,580 +27%
KBC Group
110
KBC Group
Belgium
$6.78M 435,995 +368,077 +542%
VanEck Associates
111
VanEck Associates
New York
$6.78M 435,726 -3,601 -0.8%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$6.62M 425,600 -6,901 -2%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$6.61M 424,937 -32,940 -7%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$6.48M 416,098 -48,674 -10%
CM
115
Cascabel Management
New York
$6.22M 400,000 -150,000 -27%
CA
116
Commerzbank Aktiengesellschaft
Germany
$6.09M 391,542 +41,993 +12%
RFC
117
Russell Frank Company
Washington
$6.06M 389,702 -92,761 -19%
CHA
118
Cedar Hill Associates
Illinois
$5.93M 381,005 +23,625 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.88M 377,793 -11,400 -3%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$5.84M 374,950 +12,100 +3%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$5.69M 365,800 -1,485 -0.4%
PSC
122
Prentiss Smith & Co
Vermont
$5.42M 348,444 -2,340 -0.7%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$5.36M 344,386 -943,903 -73%
AIG
124
American International Group
New York
$5.35M 344,045 +1,655 +0.5%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$5.31M 341,156 -21,500 -6%
3 4
5
6 7