NVDA icon

NVIDIA
NVDA

Overview Fund Activity

437 hedge funds and large institutions have $8.2B invested in NVIDIA in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 133 increasing their positions, 171 reducing their positions, and 45 closing their positions.

Holders
437
Holders Change
+16
Holders Change %
+3.8%
% of All Funds
12.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
68
Increased
133
Reduced
171
Closed
45
Calls
$303M
Puts
$72.8M
Net Calls
+$230M
Net Calls Change
+$260M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$603M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$189M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$91.2M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$67.9M
5
Cohen & Steers
5
Cohen & Steers
New York
$27.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$291M
2
State Street
2
State Street
Massachusetts
$450M
3
CIM
3
Contrarius Investment Management
Jersey
$17.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$28.8M
5
Ameriprise
5
Ameriprise
Minnesota
$6.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
126
Bank of America
North Carolina
$5.96M -$6.41M -14,314,160 -52%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$5.95M -$226K -504,960 -4%
AC
128
AFAM Capital
Texas
$5.91M +$52.2K +116,520 +0.9%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$5.83M -$351K -784,000 -6%
Canada Life
130
Canada Life
Manitoba, Canada
$5.78M +$1.03M +2,312,320 +22%
BA
131
Bridgewater Associates
Connecticut
$5.78M +$392K +876,000 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.7M -$947K -2,116,000 -14%
PSC
133
Prentiss Smith & Co
Vermont
$5.64M -$89.5K -199,800 -2%
GWM
134
Greenwich Wealth Management
Connecticut
$5.37M – – –
Wells Fargo
135
Wells Fargo
California
$5.34M -$2.14M -4,770,160 -29%
BL
136
BCWM LLC
Kansas
$5.27M +$537K +1,198,640 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.22M -$700K -1,564,000 -12%
ProShare Advisors
138
ProShare Advisors
Maryland
$5.21M -$211K -470,160 -4%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$5.09M +$4.24M +9,450,840 +494%
BGIM
140
Brandywine Global Investment Management
Pennsylvania
$4.96M +$23.8K +53,200 +0.5%
CAM
141
Centre Asset Management
New York
$4.83M -$548K -1,224,400 -10%
IIA
142
IPG Investment Advisors
California
$4.8M +$3.76K +8,400 +0.1%
BCM
143
Bridgeway Capital Management
Texas
$4.75M +$4.75M +10,600,000 New
Stifel Financial
144
Stifel Financial
Missouri
$4.69M +$4.69M +10,469,320 New
SCA
145
SAC Capital Advisors
Connecticut
$4.68M +$97.5K +217,720 +2%
AI
146
Analytic Investors
California
$4.54M -$3.61M -8,054,400 -44%
AIG
147
American International Group
New York
$4.51M -$1.68M -3,756,200 -27%
PI
148
Putnam Investments
Massachusetts
$4.41M -$122K -271,480 -3%
TPSF
149
Texas Permanent School Fund
Texas
$4.36M -$442K -987,760 -9%
GC
150
Globeflex Capital
California
$4.35M -$12.5K -28,000 -0.3%
4 5
6
7 8