499 hedge funds and large institutions have $8.85B invested in NVIDIA in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 175 increasing their positions, 184 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
+37
Holders Change %
+8.01%
% of All Funds
13.32%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
77
Increased
175
Reduced
184
Closed
35
Calls
$106M
Puts
$254M
Net Calls
-$147M
Net Calls Change
-$154M
Name Holding Trade Value Shares
Change
Shares
Change %
BA
126
Bridgewater Associates
Connecticut
$6.89M -$534K -1,065,520 -7%
AC
127
AFAM Capital
Texas
$6.83M +$35.2K +70,200 +0.5%
CCMH
128
Cornerstone Capital Management Holdings
New York
$6.73M +$4.42M +8,810,640 +191%
CAM
129
Centre Asset Management
New York
$6.66M +$108K +215,760 +2%
FCBT
130
First Citizens Bank & Trust
North Carolina
$6.65M +$5.75M +11,475,760 +643%
JCM
131
Jag Capital Management
Missouri
$6.55M +$980K +1,954,600 +18%
UOC
132
UBS O'Connor
Illinois
$6.47M -$13.4M -26,730,920 -67%
Marshall Wace
133
Marshall Wace
United Kingdom
$6.45M -$26.9M -53,637,480 -81%
SI
134
Sensato Investors
California
$6.28M +$6.28M +12,528,000 New
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$6.22M -$6.52K -13,000 -0.1%
GWM
136
Greenwich Wealth Management
Connecticut
$6.02M
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$5.84M -$100K -200,040 -2%
AC
138
Allstate Corporation
Illinois
$5.67M +$1.27M +2,537,320 +29%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$5.6M -$54.7K -109,040 -1%
Fuller & Thaler Asset Management
140
Fuller & Thaler Asset Management
California
$5.57M -$1.05M -2,088,000 -16%
Comerica Bank
141
Comerica Bank
Texas
$5.56M +$2.75M +5,483,520 +98%
Lazard Asset Management
142
Lazard Asset Management
New York
$5.49M +$5.49M +10,953,160 New
LG
143
Leuthold Group
Minnesota
$5.45M -$1M -1,998,640 -16%
IIA
144
IPG Investment Advisors
California
$5.37M
BCM
145
Bridgeway Capital Management
Texas
$5.31M
QOP
146
Quinn Opportunity Partners
Virginia
$5.04M +$5.04M +10,064,440 New
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.03M -$435K -868,000 -8%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$4.99M -$1.55M -3,088,000 -24%
AIG
149
American International Group
New York
$4.93M -$127K -253,120 -3%
MAM
150
Mastrapasqua Asset Management
Tennessee
$4.93M +$4.93M +9,839,720 New