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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

181% more call options, than puts

Call options by funds: $169M | Put options by funds: $60.3M

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

2% more funds holding

Funds holding: 437 → 444 (+7)

3% more capital invested

Capital invested by funds: $8.2B → $8.4B (+$208M)

21% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 187

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
12.76%
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
Goldman Sachs
New York
+$147M
2
Norges Bank
Norges Bank
Norway
+$96.9M
3
WCM
Wedge Capital Management
North Carolina
+$49.2M
4
State Street
State Street
Massachusetts
+$37.5M
5
IG
ING Group
Netherlands
+$21.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$58.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$52.6M
3
Invesco
Invesco
Georgia
-$49.2M
4
Deutsche Bank
Deutsche Bank
Germany
-$47.9M
5
Millennium Management
Millennium Management
New York
-$32.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
151
United Services Automobile Association
Texas
$4.35M +$77.1K +164,960 +2%
DCC
152
Dow Chemical Company
Michigan
$4.35M – – –
TPSF
153
Texas Permanent School Fund
Texas
$4.31M -$198K -423,960 -4%
SOMRS
154
State of Michigan Retirement System
Michigan
$4.24M +$44.8K +96,000 +1%
CSS
155
Cubist Systematic Strategies
Connecticut
$4.09M +$4.12M +8,819,560 New
N
156
Nuveen
North Carolina
$4.04M +$55K +117,840 +1%
CCIA
157
Campbell & Co Investment Adviser
Maryland
$3.94M +$3.77M +8,080,720 +1,924%
RHJA
158
Rice Hall James & Associates
California
$3.94M -$364K -779,000 -8%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.9M +$134K +286,040 +4%
AAM
160
Aberdeen Asset Management
United Kingdom
$3.85M +$2.81M +6,008,520 +261%
HI
161
HBK Investments
Texas
$3.78M +$3.29M +7,044,040 +636%
PIA
162
Piedmont Investment Advisors
North Carolina
$3.77M -$10.5K -22,400 -0.3%
TSU
163
TD Securities (USA)
New York
$3.62M +$246K +526,960 +7%
SIM
164
Spark Investment Management
New York
$3.38M +$2.58M +5,520,000 +311%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$3.37M +$403K +862,480 +13%
EA
166
Euclid Advisors
Connecticut
$3.34M -$981K -2,100,400 -23%
PAAMCP
167
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.3M +$2.53M +5,407,840 +316%
CBB
168
Citizens Business Bank
California
$3.28M -$168K -359,040 -5%
LP
169
LMR Partners
United Kingdom
$3.24M +$3.27M +6,993,720 New
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$3.23M +$403K +861,840 +14%
FHA
171
First Horizon Advisors
Tennessee
$3.19M +$179K +382,560 +6%
PG
172
PEAK6 Group
Illinois
$3.16M -$1.18M -2,522,120 -27%
ACPU
173
Arrowgrass Capital Partners (US)
Delaware
$3.09M +$3.11M +6,664,000 New
ACM
174
Aviance Capital Management
Florida
$3.08M +$273K +584,840 +10%
FAF
175
Fjarde Ap-fonden
Sweden
$3.05M -$3.42K -7,320 -0.1%
5 6
7
8 9

NVDA Hedge Fund Activity: Q2 2014 in Review

444 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q2 2014, worth a combined $8.4B — up 2.5% from $8.2B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NVDA positions and 36 closed out — a net gain of 12 holders — while 147 added to existing stakes and 187 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $147M. The largest seller was Renaissance Technologies, cutting an estimated $58.9M.

  • 444 institutional investors held NVIDIA (NVDA) as of Q2 2014, up from 437 in Q1 2014.
  • Funds reported $8.4B of NVIDIA stock for Q2 2014, up 2.5% quarter-over-quarter.
  • 48 funds opened new NVIDIA positions in Q2 2014 and 36 closed out, a net change of +12 holders.
  • The largest NVIDIA buyer in Q2 2014 was Goldman Sachs, an estimated $147M added.
  • The largest NVIDIA seller in Q2 2014 was Renaissance Technologies, an estimated $58.9M sold.

Based on aggregated 13F filings for Q2 2014.