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NVIDIA
NVDA

Overview Fund Activity

462 hedge funds and large institutions have $8.16B invested in NVIDIA in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 128 increasing their positions, 215 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+18
Holders Change %
+4.05%
% of All Funds
13.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
56
Increased
128
Reduced
215
Closed
36
Calls
$120M
Puts
$113M
Net Calls
+$6.99M
Net Calls Change
-$102M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.54B
2
Morgan Stanley
Morgan Stanley
New York
$87.9M
3
Bessemer Group
Bessemer Group
New Jersey
$53M
4
Millennium Management
Millennium Management
New York
$44M
5
PAM
Panagora Asset Management
Massachusetts
$41.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$149M
2
Norges Bank
Norges Bank
Norway
$94.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
$74.4M
4
Invesco
Invesco
Georgia
$144M
5
Cohen & Steers
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$4.24M -$3.67M -7,966,640 -46%
AC
152
Andromeda Capital
New York
$4.23M +$4.23M +9,172,120 New
SIM
153
Spark Investment Management
New York
$4.17M +$804K +1,744,000 +24%
Aviva
154
Aviva
United Kingdom
$4.1M -$3.54M -7,669,480 -46%
Nuveen Asset Management
155
Nuveen Asset Management
Illinois
$4.08M +$62.5K +135,480 +2%
AC
156
Allstate Corporation
Illinois
$4.05M +$4.05M +8,779,720 New
CIP
157
Chartwell Investment Partners
Pennsylvania
$3.95M +$2.58M +5,597,200 +189%
USAA
158
United Services Automobile Association
Texas
$3.91M -$423K -916,880 -10%
RHJA
159
Rice Hall James & Associates
California
$3.9M -$20K -43,320 -0.5%
SOMRS
160
State of Michigan Retirement System
Michigan
$3.89M -$325K -704,000 -8%
Allianz Asset Management
161
Allianz Asset Management
Germany
$3.75M -$22.2M -48,031,600 -86%
PIA
162
Piedmont Investment Advisors
North Carolina
$3.72M -$30.1K -65,200 -0.8%
TPSF
163
Texas Permanent School Fund
Texas
$3.69M -$603K -1,306,680 -14%
CSS
164
Cubist Systematic Strategies
Connecticut
$3.68M -$385K -834,080 -9%
Two Sigma Advisers
165
Two Sigma Advisers
New York
$3.54M +$3.3M +7,156,000 +1,401%
RBA
166
Richard Bernstein Advisors
New York
$3.5M +$3.5M +7,593,840 New
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.5M -$375K -812,000 -10%
AAM
168
Aberdeen Asset Management
United Kingdom
$3.44M -$397K -861,440 -10%
FHA
169
First Horizon Advisors
Tennessee
$3.4M +$201K +435,640 +6%
QT
170
Quantbot Technologies
New York
$3.33M +$2.88M +6,241,480 +639%
TSU
171
TD Securities (USA)
New York
$3.32M -$276K -599,040 -8%
CBB
172
Citizens Business Bank
California
$3.3M +$40.6K +87,960 +1%
NCCM
173
Nine Chapters Capital Management
New Jersey
$3.26M +$1.6M +3,460,000 +96%
AP
174
AHL Partners
United Kingdom
$3.26M +$3.26M +7,056,120 New
EA
175
Euclid Advisors
Connecticut
$3.19M -$130K -282,000 -4%
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7
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