NVDA icon

NVIDIA
NVDA

Overview Fund Activity

421 hedge funds and large institutions have $8.33B invested in NVIDIA in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 137 increasing their positions, 159 reducing their positions, and 43 closing their positions.

Holders
421
Holders Change
+21
Holders Change %
+5.25%
% of All Funds
12.23%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.09%
New
66
Increased
137
Reduced
159
Closed
43
Calls
$85.7M
Puts
$116M
Net Calls
-$30.4M
Net Calls Change
+$10.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$107M
2
Goldman Sachs
2
Goldman Sachs
New York
$388M
3
Primecap Management
3
Primecap Management
California
$411M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$57.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$47.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$11.1M
3
Ameriprise
3
Ameriprise
Minnesota
$23.9M
4
CIM
4
Contrarius Investment Management
Jersey
$39.6M
5
SV
5
Starboard Value
New York
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$5.53M 345,196 +4,040 +1%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$5.52M 344,773 +387 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.29M 330,300 -47,493 -13%
AC
129
AFAM Capital
Texas
$5.24M 327,035 +6,712 +2%
PSC
130
Prentiss Smith & Co
Vermont
$5.13M 320,064 -28,380 -8%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$4.97M 310,477 -129,891 -29%
ProShare Advisors
132
ProShare Advisors
Maryland
$4.85M 302,602 +113,114 +60%
BA
133
Bridgewater Associates
Connecticut
$4.81M 300,524 +300,524 New
CAM
134
Centre Asset Management
New York
$4.81M 300,240 -1,240 -0.4%
GWM
135
Greenwich Wealth Management
Connecticut
$4.81M 300,000 – –
QAM
136
Quentec Asset Management
New York
$4.81M 300,000 +300,000 New
Citadel Advisors
137
Citadel Advisors
Florida
$4.69M 292,934 -47,059 -14%
CA
138
Commerzbank Aktiengesellschaft
Germany
$4.56M 290,549 -100,993 -26%
LMF
139
LMR Master Fund
Cayman Islands
$4.49M 280,412 +262,426 +1,459%
BGIM
140
Brandywine Global Investment Management
Pennsylvania
$4.42M 275,710 +3,440 +1%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$4.36M 272,472 +141,965 +109%
TPSF
142
Texas Permanent School Fund
Texas
$4.29M 267,908 -19,962 -7%
IIA
143
IPG Investment Advisors
California
$4.29M 267,610 +267,610 New
Canada Life
144
Canada Life
Manitoba, Canada
$4.29M 266,317 -574,499 -68%
BL
145
BCWM LLC
Kansas
$4.23M 264,196 -3,575 -1%
RCM
146
Riverhead Capital Management
Delaware
$4.15M 258,707 +173,707 +204%
SCA
147
SAC Capital Advisors
Connecticut
$4.1M 256,056 +220,041 +611%
RBLCM
148
Roaring Blue Lion Capital Management
Texas
$4.1M 255,860 -38,840 -13%
CIP
149
Chartwell Investment Partners
Pennsylvania
$4.06M 253,432 +17,240 +7%
PI
150
Putnam Investments
Massachusetts
$4.05M 253,046 -261,657 -51%
4 5
6
7 8