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NVIDIA
NVDA

Overview Fund Activity

444 hedge funds and large institutions have $8.4B invested in NVIDIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 187 reducing their positions, and 36 closing their positions.

Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
12.77%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
48
Increased
147
Reduced
187
Closed
36
Calls
$169M
Puts
$60.3M
Net Calls
+$109M
Net Calls Change
-$121M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$447M
2
Norges Bank
2
Norges Bank
Norway
$192M
3
WCM
3
Wedge Capital Management
North Carolina
$48.8M
4
State Street
4
State Street
Massachusetts
$503M
5
IG
5
ING Group
Netherlands
$21.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$72.3K
3
Invesco
3
Invesco
Georgia
$172M
4
Deutsche Bank
4
Deutsche Bank
Germany
$31.5M
5
Millennium Management
5
Millennium Management
New York
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
101
Ariel Investments
Illinois
$8.93M 19,256,640 -146,880 -0.8%
BA
102
Bridgewater Associates
Connecticut
$8.82M 19,035,080 +6,138,120 +48%
LCP
103
LGT Capital Partners
Switzerland
$8.53M 18,408,000 +18,408,000 New
Fuller & Thaler Asset Management
104
Fuller & Thaler Asset Management
California
$8.43M 18,176,000 -1,768,000 -9%
CHA
105
Cedar Hill Associates
Illinois
$8.29M 17,882,200 +1,750,000 +11%
Citigroup
106
Citigroup
New York
$7.95M 17,150,480 -6,023,040 -26%
AL
107
AJO LP
Pennsylvania
$7.88M 17,000,000 -24,252,000 -59%
Aviva
108
Aviva
United Kingdom
$7.67M 16,551,600 +1,040,520 +7%
GH
109
GAM Holding
Switzerland
$7.63M 16,464,000 -21,320 -0.1%
VanEck Associates
110
VanEck Associates
New York
$7.62M 16,430,640 -3,737,840 -19%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$7.53M 16,234,520 +257,840 +2%
AAF
112
Andra AP-fonden
Sweden
$7.3M 15,744,000 +7,124,000 +83%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$7.24M 15,624,000 -9,412,000 -38%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$7.22M 15,568,000 +1,840,000 +13%
Wells Fargo
115
Wells Fargo
California
$6.97M 15,024,760 +3,104,480 +26%
Ameriprise
116
Ameriprise
Minnesota
$6.88M 14,834,080 +750,360 +5%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$6.56M 14,150,360 -15,091,600 -52%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$6.51M 14,038,080 -6,750,400 -32%
Canada Life
119
Canada Life
Manitoba, Canada
$6.48M 14,025,560 +1,060,560 +8%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$6.45M 13,912,080 +626,120 +5%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$6.43M 13,862,000 -760,000 -5%
CA
122
Commerzbank Aktiengesellschaft
Germany
$6.3M 13,590,800 +273,840 +2%
AC
123
AFAM Capital
Texas
$6.22M 13,422,240 +224,320 +2%
Bank of America
124
Bank of America
North Carolina
$6.17M 13,303,120 -9,200 -0.1%
LG
125
Leuthold Group
Minnesota
$6.15M 13,278,200 +8,455,800 +175%
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5
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