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NVIDIA
NVDA

Overview Fund Activity

400 hedge funds and large institutions have $6.95B invested in NVIDIA in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 40 closing their positions.

Holders
400
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
12.97%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
47
Increased
138
Reduced
158
Closed
40
Calls
$116M
Puts
$157M
Net Calls
-$41.1M
Net Calls Change
-$43.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$304M
2
Bank of America
2
Bank of America
North Carolina
$96.5M
3
PP
3
Prudential plc
United Kingdom
$56.6M
4
Invesco
4
Invesco
Georgia
$164M
5
Credit Agricole
5
Credit Agricole
France
$32.2M

Top Sellers

1
U
1
UBS
Switzerland
$12.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.19B
3
Ameriprise
3
Ameriprise
Minnesota
$91.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$3.27M
Name Market Value Shares Shares
Change 		Shares
Change %
RHJA
151
Rice Hall James & Associates
California
$3.16M 203,244 +203,244 New
TSU
152
TD Securities (USA)
New York
$3.08M 198,104 +1,051 +0.5%
OC
153
Oppenheimer & Co
New York
$3.02M 193,975 +3,507 +2%
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M 192,219 -5,900 -3%
ProShare Advisors
155
ProShare Advisors
Maryland
$2.95M 189,488 -70,380 -27%
CBB
156
Citizens Business Bank
California
$2.92M 187,526 +32,151 +21%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$2.89M 185,660 -14,817 -7%
EA
158
Euclid Advisors
Connecticut
$2.87M 184,187 +184,187 New
HIMCH
159
Hartford Investment Management Co (HIMCO)
Connecticut
$2.82M 181,510 -8,875 -5%
Two Sigma Investments
160
Two Sigma Investments
New York
$2.78M 178,530 -103,422 -37%
ASRS
161
Arizona State Retirement System
Arizona
$2.67M 171,816 +200 +0.1%
FAF
162
Fjarde Ap-fonden
Sweden
$2.6M 167,140 -34,386 -17%
IG
163
ING Group
Netherlands
$2.6M 166,872 -228,043 -58%
SAM
164
Shell Asset Management
Netherlands
$2.45M 157,344 +6,095 +4%
FHA
165
First Horizon Advisors
Tennessee
$2.4M 154,481 +148,001 +2,284%
SIP
166
Stoneridge Investment Partners
Pennsylvania
$2.4M 153,926 +153,926 New
EIM
167
ExxonMobil Investment Management
Texas
$2.39M 153,826 -6,762 -4%
Nomura Holdings
168
Nomura Holdings
Japan
$2.37M 152,027 -88,256 -37%
CAM
169
Capstone Asset Management
Texas
$2.34M 150,274 +1,490 +1%
DILH
170
Dai-ichi Life Holdings
Japan
$2.29M 147,040 -11,678 -7%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$2.27M 145,901 – –
CCMH
172
Cornerstone Capital Management Holdings
New York
$2.21M 141,836 -44 -0%
AAM
173
Aston Asset Management
Illinois
$2.2M 141,462 -41,378 -23%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M 139,799 +32,476 +30%
OTPPB
175
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.16M 138,964 +396 +0.3%
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7
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