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NVIDIA
NVDA

Overview Fund Activity

421 hedge funds and large institutions have $8.33B invested in NVIDIA in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 137 increasing their positions, 159 reducing their positions, and 43 closing their positions.

Holders
421
Holders Change
+21
Holders Change %
+5.25%
% of All Funds
12.23%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.09%
New
66
Increased
137
Reduced
159
Closed
43
Calls
$85.7M
Puts
$116M
Net Calls
-$30.4M
Net Calls Change
+$10.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$107M
2
Goldman Sachs
2
Goldman Sachs
New York
$388M
3
Primecap Management
3
Primecap Management
California
$411M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$57.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$47.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$11.1M
3
Ameriprise
3
Ameriprise
Minnesota
$23.9M
4
CIM
4
Contrarius Investment Management
Jersey
$39.6M
5
SV
5
Starboard Value
New York
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
151
Globeflex Capital
California
$3.91M 243,801 -7,700 -3%
AAF
152
Andra AP-fonden
Sweden
$3.9M 243,300 -33,000 -12%
SOMRS
153
State of Michigan Retirement System
Michigan
$3.77M 235,208 -100 -0%
IRF
154
IBM Retirement Fund
New York
$3.72M 231,819 -8,054 -3%
RHJA
155
Rice Hall James & Associates
California
$3.6M 224,875 +21,631 +11%
ICM
156
Ionic Capital Management
New York
$3.58M 223,200 +223,200 New
WIM
157
Waverton Investment Management
United Kingdom
$3.57M 222,540 – –
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.45M 215,519 +23,300 +12%
USAA
159
United Services Automobile Association
Texas
$3.45M 215,215 -327 -0.2%
Comerica Bank
160
Comerica Bank
Texas
$3.39M 211,341 -18,506 -8%
Nuveen Asset Management
161
Nuveen Asset Management
Illinois
$3.35M 209,139 -10,389 -5%
PIA
162
Piedmont Investment Advisors
North Carolina
$3.34M 208,297 -26,748 -11%
TSU
163
TD Securities (USA)
New York
$3.27M 204,137 +6,033 +3%
Two Sigma Investments
164
Two Sigma Investments
New York
$3.25M 202,746 +24,216 +14%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$3.18M 198,746 -11,562 -5%
CBB
166
Citizens Business Bank
California
$2.84M 176,983 -10,543 -6%
EA
167
Euclid Advisors
Connecticut
$2.83M 176,817 -7,370 -4%
RJA
168
Raymond James & Associates
Florida
$2.82M 175,834 -46,675 -21%
Jacobs Levy Equity Management
169
Jacobs Levy Equity Management
New Jersey
$2.76M 172,300 -386,263 -69%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M 171,523 +31,724 +23%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$2.73M 170,587 -15,073 -8%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$2.72M 169,553 +169,553 New
FAF
173
Fjarde Ap-fonden
Sweden
$2.68M 167,140 – –
SAM
174
Shell Asset Management
Netherlands
$2.65M 165,456 +8,112 +5%
ASRS
175
Arizona State Retirement System
Arizona
$2.65M 165,416 -6,400 -4%
5 6
7
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