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NVIDIA
NVDA

Overview Fund Activity

437 hedge funds and large institutions have $8.2B invested in NVIDIA in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 133 increasing their positions, 171 reducing their positions, and 45 closing their positions.

Holders
437
Holders Change
+16
Holders Change %
+3.8%
% of All Funds
12.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
68
Increased
133
Reduced
171
Closed
45
Calls
$303M
Puts
$72.8M
Net Calls
+$230M
Net Calls Change
+$260M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$603M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$189M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$91.2M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$67.9M
5
Cohen & Steers
5
Cohen & Steers
New York
$27.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$291M
2
State Street
2
State Street
Massachusetts
$450M
3
CIM
3
Contrarius Investment Management
Jersey
$17.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$28.8M
5
Ameriprise
5
Ameriprise
Minnesota
$6.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
101
PDT Partners
New York
$9.79M 21,871,720 +21,871,720 New
NFA
102
Nationwide Fund Advisors
Ohio
$9.41M 21,006,440 -5,898,960 -22%
PC
103
Polar Capital
United Kingdom
$9.34M 20,868,120 +20,868,120 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$9.31M 20,788,480 -6,508,680 -24%
RCM
105
Riverhead Capital Management
Delaware
$9.28M 20,724,360 +10,376,080 +100%
GAM
106
Gotham Asset Management
New York
$9.17M 20,481,040 +3,311,040 +19%
VanEck Associates
107
VanEck Associates
New York
$9.03M 20,168,480 +883,120 +5%
HSA
108
Hussman Strategic Advisors
Maryland
$8.96M 20,000,000 – –
Fuller & Thaler Asset Management
109
Fuller & Thaler Asset Management
California
$8.93M 19,944,000 +1,268,000 +7%
KBC Group
110
KBC Group
Belgium
$8.74M 19,520,680 +228,680 +1%
AI
111
Ariel Investments
Illinois
$8.69M 19,403,520 -1,836,760 -9%
GT
112
Glenmede Trust
Pennsylvania
$8.32M 18,579,600 +2,286,160 +14%
GH
113
GAM Holding
Switzerland
$7.38M 16,485,320 +2,303,320 +16%
CHA
114
Cedar Hill Associates
Illinois
$7.22M 16,132,200 +105,000 +0.7%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$7.15M 15,976,680 -994,280 -6%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$7.11M 15,870,800 -997,520 -6%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$7.05M 15,737,960 +15,737,960 New
Aviva
118
Aviva
United Kingdom
$6.95M 15,511,080 -5,920,400 -28%
Citadel Advisors
119
Citadel Advisors
Florida
$6.83M 15,261,000 +3,543,640 +30%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$6.55M 14,622,000 -124,000 -0.8%
Ameriprise
121
Ameriprise
Minnesota
$6.3M 14,083,720 -45,559,960 -76%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$6.15M 13,728,000 -252,000 -2%
PAM
123
Panagora Asset Management
Massachusetts
$6.06M 13,542,320 -6,688,800 -33%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$6M 13,392,960 -780,360 -6%
CA
125
Commerzbank Aktiengesellschaft
Germany
$5.96M 13,316,960 +1,695,000 +15%
3 4
5
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