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NVIDIA
NVDA

Overview Fund Activity

444 hedge funds and large institutions have $8.4B invested in NVIDIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 187 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
12.77%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
48
Increased
147
Reduced
187
Closed
36
Calls
$169M
Puts
$60.3M
Net Calls
+$109M
Net Calls Change
-$121M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$447M
2
Norges Bank
2
Norges Bank
Norway
$192M
3
WCM
3
Wedge Capital Management
North Carolina
$48.8M
4
State Street
4
State Street
Massachusetts
$503M
5
IG
5
ING Group
Netherlands
$21.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$72.3K
3
Invesco
3
Invesco
Georgia
$172M
4
Deutsche Bank
4
Deutsche Bank
Germany
$31.5M
5
Millennium Management
5
Millennium Management
New York
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$6.1M +$5.04M +10,880,600 +476%
CAM
127
Centre Asset Management
New York
$6.07M +$1.07M +2,306,800 +21%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$6.01M -$195K -420,640 -3%
BGIM
129
Brandywine Global Investment Management
Pennsylvania
$5.94M +$805K +1,736,000 +16%
Citadel Advisors
130
Citadel Advisors
Florida
$5.85M -$1.22M -2,640,600 -17%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$5.79M -$250K -540,000 -4%
PSC
132
Prentiss Smith & Co
Vermont
$5.77M -$73.7K -159,080 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.66M -$239K -516,000 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.61M +$208K +448,000 +4%
U
135
UBS
Switzerland
$5.59M -$20.5M -44,226,360 -79%
GWM
136
Greenwich Wealth Management
Connecticut
$5.56M – – –
MP
137
Manikay Partners
New York
$5.56M +$5.56M +12,000,000 New
ARC
138
Absolute Return Capital
Massachusetts
$5.37M +$1.6M +3,457,800 +43%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$5.31M +$108K +236,920 +2%
BL
140
BCWM LLC
Kansas
$5.22M -$239K -516,640 -4%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$5.21M +$947K +2,042,200 +22%
ProShare Advisors
142
ProShare Advisors
Maryland
$5M -$396K -853,840 -7%
Stifel Financial
143
Stifel Financial
Missouri
$4.97M +$119K +257,760 +2%
IIA
144
IPG Investment Advisors
California
$4.97M – – –
BCM
145
Bridgeway Capital Management
Texas
$4.91M – – –
AIG
146
American International Group
New York
$4.91M +$237K +511,360 +5%
MME
147
Meag Munich Ergo
Germany
$4.73M -$6.33M -13,672,960 -57%
PI
148
Putnam Investments
Massachusetts
$4.57M – – –
GC
149
Globeflex Capital
California
$4.48M -$24.3K -52,360 -0.5%
JHIU
150
Janus Henderson Investors US
Colorado
$4.45M +$3.92M +8,460,000 +747%
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6
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