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NVIDIA
NVDA

Overview Fund Activity

462 hedge funds and large institutions have $8.16B invested in NVIDIA in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 128 increasing their positions, 215 reducing their positions, and 36 closing their positions.

Holders
462
Holders Change
+18
Holders Change %
+4.05%
% of All Funds
13.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
56
Increased
128
Reduced
215
Closed
36
Calls
$120M
Puts
$113M
Net Calls
+$6.99M
Net Calls Change
-$102M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.54B
2
Morgan Stanley
2
Morgan Stanley
New York
$87.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$53M
4
Millennium Management
4
Millennium Management
New York
$44M
5
PAM
5
Panagora Asset Management
Massachusetts
$41.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$149M
2
Norges Bank
2
Norges Bank
Norway
$94.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$74.4M
4
Invesco
4
Invesco
Georgia
$144M
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KLC
101
Knowledge Leaders Capital
Colorado
$9.62M 20,857,800 +396,120 +2%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$9.23M 20,000,000 – –
GH
103
GAM Holding
Switzerland
$8.48M 18,388,840 +1,924,840 +12%
CHA
104
Cedar Hill Associates
Illinois
$8.42M 18,262,200 +380,000 +2%
NFA
105
Nationwide Fund Advisors
Ohio
$8.12M 17,593,360 -2,967,720 -14%
VanEck Associates
106
VanEck Associates
New York
$7.99M 17,312,720 +882,080 +5%
VIG
107
Vienna Insurance Group
Poland
$7.97M 17,280,600 -10,000,000 -37%
Ameriprise
108
Ameriprise
Minnesota
$7.79M 16,897,440 +2,063,360 +14%
LCP
109
LGT Capital Partners
Switzerland
$7.7M 16,693,600 -1,714,400 -9%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$7.68M 16,652,960 +5,410,840 +48%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$7.37M 15,970,560 +3,152,960 +25%
CA
112
Commerzbank Aktiengesellschaft
Germany
$7.28M 15,773,680 +2,182,880 +16%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$7.04M 15,254,640 -979,880 -6%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$6.98M 15,124,000 -444,000 -3%
BA
115
Bridgewater Associates
Connecticut
$6.83M 14,807,240 -4,227,840 -22%
Canada Life
116
Canada Life
Manitoba, Canada
$6.71M 14,498,440 +472,880 +3%
U
117
UBS
Switzerland
$6.61M 14,321,240 +2,265,680 +19%
Bank of America
118
Bank of America
North Carolina
$6.42M 13,924,880 +621,760 +5%
Wells Fargo
119
Wells Fargo
California
$6.42M 13,905,800 -1,118,960 -7%
AC
120
AFAM Capital
Texas
$6.25M 13,551,880 +129,640 +1%
LP
121
LMR Partners
United Kingdom
$6.2M 13,443,880 +6,450,160 +92%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$6.17M 13,382,000 -480,000 -3%
Fuller & Thaler Asset Management
123
Fuller & Thaler Asset Management
California
$6.09M 13,200,000 -4,976,000 -27%
CAM
124
Centre Asset Management
New York
$6.03M 13,078,000 -14,000 -0.1%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$6.02M 13,044,000 -2,580,000 -17%
3 4
5
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