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NVIDIA
NVDA

Overview Fund Activity

437 hedge funds and large institutions have $8.2B invested in NVIDIA in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 133 increasing their positions, 171 reducing their positions, and 45 closing their positions.

Holders
437
Holders Change
+16
Holders Change %
+3.8%
% of All Funds
12.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
68
Increased
133
Reduced
171
Closed
45
Calls
$303M
Puts
$72.8M
Net Calls
+$230M
Net Calls Change
+$260M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$603M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$189M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$91.2M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$67.9M
5
Cohen & Steers
5
Cohen & Steers
New York
$27.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$291M
2
State Street
2
State Street
Massachusetts
$450M
3
CIM
3
Contrarius Investment Management
Jersey
$17.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$28.8M
5
Ameriprise
5
Ameriprise
Minnesota
$6.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
151
Chartwell Investment Partners
Pennsylvania
$4.28M 9,559,480 -577,800 -6%
DCC
152
Dow Chemical Company
Michigan
$4.2M 9,376,000 +8,176,000 +681%
PG
153
PEAK6 Group
Illinois
$4.18M 9,333,960 +8,974,000 +2,493%
EA
154
Euclid Advisors
Connecticut
$4.17M 9,307,880 +2,235,200 +32%
RHJA
155
Rice Hall James & Associates
California
$4.15M 9,268,480 +273,480 +3%
USAA
156
United Services Automobile Association
Texas
$4.13M 9,222,960 +614,360 +7%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$4.12M 9,199,920 -3,219,160 -26%
SOMRS
158
State of Michigan Retirement System
Michigan
$4.05M 9,048,320 -360,000 -4%
JG
159
Jefferies Group
New York
$4.05M 9,036,480 +2,829,520 +46%
WIM
160
Waverton Investment Management
United Kingdom
$4.01M 8,951,600 +50,000 +0.6%
AAF
161
Andra AP-fonden
Sweden
$3.86M 8,620,000 -1,112,000 -11%
Nuveen Asset Management
162
Nuveen Asset Management
Illinois
$3.85M 8,595,680 +230,120 +3%
PIA
163
Piedmont Investment Advisors
North Carolina
$3.65M 8,155,960 -175,920 -2%
ARC
164
Absolute Return Capital
Massachusetts
$3.64M 8,132,440 -24,336,760 -75%
Comerica Bank
165
Comerica Bank
Texas
$3.64M 8,127,520 -326,120 -4%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.63M 8,116,760 -504,000 -6%
SPM
167
Symmetry Peak Management
Pennsylvania
$3.55M 7,920,000 +7,920,000 New
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.49M 7,791,480 +1,624,040 +26%
VKH
169
Virtu KCG Holdings
New York
$3.39M 7,573,480 +6,035,920 +393%
RFC
170
Russell Frank Company
Washington
$3.34M 7,133,080 -7,663,440 -52%
CBB
171
Citizens Business Bank
California
$3.33M 7,427,640 +348,320 +5%
TSU
172
TD Securities (USA)
New York
$3.26M 7,275,200 -890,280 -11%
RJA
173
Raymond James & Associates
Florida
$3.26M 7,273,200 +239,840 +3%
ERSOT
174
Employees Retirement System of Texas
Texas
$3.24M 7,240,000 +4,200,000 +138%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$3.23M 7,220,320 -729,520 -9%
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