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NVIDIA
NVDA

Overview Fund Activity

499 hedge funds and large institutions have $8.85B invested in NVIDIA in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 175 increasing their positions, 184 reducing their positions, and 35 closing their positions.

Holders
499
Holders Change
+37
Holders Change %
+8.01%
% of All Funds
13.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
77
Increased
175
Reduced
184
Closed
35
Calls
$106M
Puts
$254M
Net Calls
-$147M
Net Calls Change
-$154M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$206M
2
Ameriprise
2
Ameriprise
Minnesota
$49.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$38.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$114M
5
Deutsche Bank
5
Deutsche Bank
Germany
$63.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$105M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.63B
4
GAM
4
Gotham Asset Management
New York
$3.24M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$11.3M 22,602,640 +75,800 +0.3%
AAMU
102
Amundi Asset Management US
Massachusetts
$11.1M 22,190,960 -948,720 -4%
GIA
103
Gateway Investment Advisers
Ohio
$10.5M 20,909,360 -3,920,000 -16%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$10.3M 20,597,560 +8,700,560 +73%
Swiss National Bank
105
Swiss National Bank
Switzerland
$10.1M 20,155,400 -1,364,000 -6%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$10M 20,000,000 – –
Wells Fargo
107
Wells Fargo
California
$9.83M 19,612,680 +5,706,880 +41%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$9.65M 19,241,800 +3,271,240 +20%
SG Americas Securities
109
SG Americas Securities
New York
$9.59M 19,133,360 -7,943,160 -29%
CHA
110
Cedar Hill Associates
Illinois
$9.36M 18,680,200 +418,000 +2%
NFA
111
Nationwide Fund Advisors
Ohio
$8.77M 17,495,640 -97,720 -0.6%
MME
112
Meag Munich Ergo
Germany
$8.74M 17,148,280 -5,616,240 -25%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$8.27M 16,498,000 -154,960 -0.9%
VanEck Associates
114
VanEck Associates
New York
$7.77M 15,492,960 -1,819,760 -11%
PG
115
PEAK6 Group
Illinois
$7.69M 15,338,400 +3,112,120 +25%
Citigroup
116
Citigroup
New York
$7.4M 14,769,440 +5,585,600 +61%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$7.31M 14,580,000 -544,000 -4%
ProShare Advisors
118
ProShare Advisors
Maryland
$7.27M 14,508,600 +2,670,160 +23%
AAF
119
Andra AP-fonden
Sweden
$7.09M 14,152,000 -9,272,000 -40%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$7.08M 14,131,920 -1,122,720 -7%
LCP
121
LGT Capital Partners
Switzerland
$7.06M 14,093,600 -2,600,000 -16%
LCM
122
Laurion Capital Management
New York
$6.99M 13,951,720 +13,951,720 New
CA
123
Commerzbank Aktiengesellschaft
Germany
$6.98M 13,930,560 -1,843,120 -12%
Canada Life
124
Canada Life
Manitoba, Canada
$6.94M 13,862,520 -635,920 -4%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$6.92M 13,808,840 +426,840 +3%
3 4
5
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