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NVIDIA
NVDA

Overview Fund Activity

421 hedge funds and large institutions have $8.33B invested in NVIDIA in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 137 increasing their positions, 159 reducing their positions, and 43 closing their positions.

Holders
421
Holders Change
+21
Holders Change %
+5.25%
% of All Funds
12.23%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.09%
New
66
Increased
137
Reduced
159
Closed
43
Calls
$85.7M
Puts
$116M
Net Calls
-$30.4M
Net Calls Change
+$10.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$107M
2
Goldman Sachs
2
Goldman Sachs
New York
$388M
3
Primecap Management
3
Primecap Management
California
$411M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$57.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$47.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$11.1M
3
Ameriprise
3
Ameriprise
Minnesota
$23.9M
4
CIM
4
Contrarius Investment Management
Jersey
$39.6M
5
SV
5
Starboard Value
New York
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$7.73M 482,300 +46,305 +11%
VanEck Associates
102
VanEck Associates
New York
$7.72M 482,134 +46,408 +11%
Fuller & Thaler Asset Management
103
Fuller & Thaler Asset Management
California
$7.48M 466,900 -72,700 -13%
AIS
104
AlphaOne Investment Services
Pennsylvania
$7.46M 465,800 +465,800 New
AI
105
Analytic Investors
California
$7.29M 454,993 +454,993 New
AC
106
Aristeia Capital
Connecticut
$7.15M 446,360 +446,360 New
GAM
107
Gotham Asset Management
New York
$6.88M 429,250 -462,709 -52%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$6.8M 424,274 -1,326 -0.3%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$6.76M 421,708 +5,610 +1%
Wells Fargo
110
Wells Fargo
California
$6.69M 417,261 -170,797 -29%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$6.61M 412,547 -12,390 -3%
PIMJS
112
PKO Investment Management Joint-Stock
Poland
$6.53M 407,748 +407,748 New
GT
113
Glenmede Trust
Pennsylvania
$6.52M 407,336 +124,096 +44%
IG
114
ING Group
Netherlands
$6.44M 402,173 +235,301 +141%
CHA
115
Cedar Hill Associates
Illinois
$6.42M 400,680 +19,675 +5%
Millennium Management
116
Millennium Management
New York
$6.35M 396,411 +370,750 +1,445%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.94M 370,900 -91,900 -20%
RFC
118
Russell Frank Company
Washington
$5.91M 369,913 -19,789 -5%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$5.91M 368,650 -6,300 -2%
HT
120
HAP Trading
New York
$5.84M 364,381 +27,518 +8%
U
121
UBS
Switzerland
$5.72M 357,343 -428,374 -55%
GH
122
GAM Holding
Switzerland
$5.68M 354,550 +243,600 +220%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$5.68M 354,333 -11,467 -3%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$5.6M 349,500 +244,700 +233%
AIG
125
American International Group
New York
$5.54M 345,836 +1,791 +0.5%
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5
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