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NVIDIA
NVDA

Overview Fund Activity

400 hedge funds and large institutions have $6.95B invested in NVIDIA in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 40 closing their positions.

Holders
400
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
12.97%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
47
Increased
138
Reduced
158
Closed
40
Calls
$116M
Puts
$157M
Net Calls
-$41.1M
Net Calls Change
-$43.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$304M
2
Bank of America
2
Bank of America
North Carolina
$96.5M
3
PP
3
Prudential plc
United Kingdom
$56.6M
4
Invesco
4
Invesco
Georgia
$164M
5
Credit Agricole
5
Credit Agricole
France
$32.2M

Top Sellers

1
U
1
UBS
Switzerland
$12.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.19B
3
Ameriprise
3
Ameriprise
Minnesota
$91.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$3.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$5.29M 339,993 +120,761 +55%
HT
127
HAP Trading
New York
$5.24M 336,863 -22,263 -6%
AC
128
AFAM Capital
Texas
$4.98M 320,323 +8,642 +3%
AIM
129
Acuity Investment Management
Ontario, Canada
$4.73M 304,600 +5,000 +2%
LCM
130
Leonard Capital Management
Florida
$4.7M 302,025 – –
CAM
131
Centre Asset Management
New York
$4.69M 301,480 +301,480 New
GWM
132
Greenwich Wealth Management
Connecticut
$4.67M 300,000 – –
RBLCM
133
Roaring Blue Lion Capital Management
Texas
$4.59M 294,700 – –
TPSF
134
Texas Permanent School Fund
Texas
$4.48M 287,870 -8,670 -3%
GT
135
Glenmede Trust
Pennsylvania
$4.41M 283,240 +56,200 +25%
AAF
136
Andra AP-fonden
Sweden
$4.3M 276,300 -11,000 -4%
BGIM
137
Brandywine Global Investment Management
Pennsylvania
$4.24M 272,270 +272,270 New
SNC
138
Stifel Nicolaus & Co
Missouri
$4.19M 269,297 -118,344 -31%
BL
139
BCWM LLC
Kansas
$4.17M 267,771 -28,226 -10%
GC
140
Globeflex Capital
California
$3.91M 251,501 – –
IRF
141
IBM Retirement Fund
New York
$3.73M 239,873 -35,067 -13%
CIP
142
Chartwell Investment Partners
Pennsylvania
$3.68M 236,192 +22,785 +11%
SOMRS
143
State of Michigan Retirement System
Michigan
$3.66M 235,308 +600 +0.3%
PIA
144
Piedmont Investment Advisors
North Carolina
$3.66M 235,045 -108,880 -32%
Comerica Bank
145
Comerica Bank
Texas
$3.58M 229,847 -3,234 -1%
WIM
146
Waverton Investment Management
United Kingdom
$3.46M 222,540 +222,540 New
RJA
147
Raymond James & Associates
Florida
$3.46M 222,509 -25,779 -10%
Nuveen Asset Management
148
Nuveen Asset Management
Illinois
$3.42M 219,528 +23,828 +12%
USAA
149
United Services Automobile Association
Texas
$3.35M 215,542 +1,887 +0.9%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$3.27M 210,308 -1,308,742 -86%
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