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NVIDIA
NVDA

Overview Fund Activity

444 hedge funds and large institutions have $8.4B invested in NVIDIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 187 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
12.77%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
48
Increased
147
Reduced
187
Closed
36
Calls
$169M
Puts
$60.3M
Net Calls
+$109M
Net Calls Change
-$121M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$447M
2
Norges Bank
2
Norges Bank
Norway
$192M
3
WCM
3
Wedge Capital Management
North Carolina
$48.8M
4
State Street
4
State Street
Massachusetts
$503M
5
IG
5
ING Group
Netherlands
$21.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$72.3K
3
Invesco
3
Invesco
Georgia
$172M
4
Deutsche Bank
4
Deutsche Bank
Germany
$31.5M
5
Millennium Management
5
Millennium Management
New York
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
151
United Services Automobile Association
Texas
$4.35M +$76.5K +164,960 +2%
DCC
152
Dow Chemical Company
Michigan
$4.35M – – –
TPSF
153
Texas Permanent School Fund
Texas
$4.31M -$197K -423,960 -4%
SOMRS
154
State of Michigan Retirement System
Michigan
$4.24M +$44.5K +96,000 +1%
CSS
155
Cubist Systematic Strategies
Connecticut
$4.09M +$4.09M +8,819,560 New
Nuveen Asset Management
156
Nuveen Asset Management
Illinois
$4.04M +$54.6K +117,840 +1%
CCIA
157
Campbell & Co Investment Adviser
Maryland
$3.94M +$3.75M +8,080,720 +1,924%
RHJA
158
Rice Hall James & Associates
California
$3.94M -$361K -779,000 -8%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.9M +$133K +286,040 +4%
AAM
160
Aberdeen Asset Management
United Kingdom
$3.85M +$2.79M +6,008,520 +261%
HI
161
HBK Investments
Texas
$3.78M +$3.26M +7,044,040 +636%
PIA
162
Piedmont Investment Advisors
North Carolina
$3.77M -$10.4K -22,400 -0.3%
TSU
163
TD Securities (USA)
New York
$3.62M +$244K +526,960 +7%
SIM
164
Spark Investment Management
New York
$3.38M +$2.56M +5,520,000 +311%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$3.37M +$400K +862,480 +13%
EA
166
Euclid Advisors
Connecticut
$3.34M -$974K -2,100,400 -23%
PAAMCP
167
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.3M +$2.51M +5,407,840 +316%
CBB
168
Citizens Business Bank
California
$3.28M -$166K -359,040 -5%
LP
169
LMR Partners
United Kingdom
$3.24M +$3.24M +6,993,720 New
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$3.23M +$399K +861,840 +14%
FHA
171
First Horizon Advisors
Tennessee
$3.2M +$176K +382,560 +6%
PG
172
PEAK6 Group
Illinois
$3.16M -$1.17M -2,522,120 -27%
ACPU
173
Arrowgrass Capital Partners (US)
Delaware
$3.09M +$3.09M +6,664,000 New
ACM
174
Aviance Capital Management
Florida
$3.08M +$271K +584,840 +10%
FAF
175
Fjarde Ap-fonden
Sweden
$3.05M -$3.39K -7,320 -0.1%
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7
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