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NVIDIA
NVDA

Overview Fund Activity

462 hedge funds and large institutions have $8.16B invested in NVIDIA in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 128 increasing their positions, 215 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+18
Holders Change %
+4.05%
% of All Funds
13.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
56
Increased
128
Reduced
215
Closed
36
Calls
$120M
Puts
$113M
Net Calls
+$6.99M
Net Calls Change
-$102M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.54B
2
Morgan Stanley
Morgan Stanley
New York
$87.9M
3
Bessemer Group
Bessemer Group
New Jersey
$53M
4
Millennium Management
Millennium Management
New York
$44M
5
PAM
Panagora Asset Management
Massachusetts
$41.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$149M
2
Norges Bank
Norges Bank
Norway
$94.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
$74.4M
4
Invesco
Invesco
Georgia
$144M
5
Cohen & Steers
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
126
Leuthold Group
Minnesota
$5.94M -$187K -405,760 -3%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$5.73M -$688K -1,492,520 -11%
PG
128
PEAK6 Group
Illinois
$5.64M +$2.5M +5,414,440 +79%
PSC
129
Prentiss Smith & Co
Vermont
$5.56M -$178K -386,600 -3%
GWM
130
Greenwich Wealth Management
Connecticut
$5.54M – – –
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$5.49M -$988K -2,141,080 -15%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$5.47M -$515K -1,115,560 -9%
ProShare Advisors
133
ProShare Advisors
Maryland
$5.46M +$488K +1,058,360 +10%
PP
134
PDT Partners
New York
$5.46M +$5.46M +11,836,920 New
BCM
135
Barometer Capital Management
Ontario, Canada
$5.33M +$5.33M +11,552,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
136
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.25M -$333K -721,200 -6%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$5.2M -$559K -1,211,520 -10%
JCM
138
Jag Capital Management
Missouri
$5.13M +$5.13M +11,120,000 New
HI
139
HBK Investments
Texas
$5.05M +$1.29M +2,794,120 +34%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.02M -$605K -1,312,000 -11%
IIA
141
IPG Investment Advisors
California
$4.94M – – –
BCM
142
Bridgeway Capital Management
Texas
$4.89M – – –
Stifel Financial
143
Stifel Financial
Missouri
$4.71M -$239K -517,840 -5%
AIG
144
American International Group
New York
$4.66M -$228K -493,560 -5%
National Pension Service
145
National Pension Service
South Korea
$4.63M +$4.63M +10,033,280 New
PI
146
Putnam Investments
Massachusetts
$4.56M +$12.4K +26,800 +0.3%
GC
147
Globeflex Capital
California
$4.46M -$2.62K -5,680 -0.1%
PP
148
Paloma Partners
Connecticut
$4.39M +$4.39M +9,512,120 New
DCC
149
Dow Chemical Company
Michigan
$4.33M – – –
GAAM
150
Guinness Atkinson Asset Management
California
$4.24M +$1.47M +3,187,600 +53%
4 5
6
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