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NVIDIA
NVDA

Overview Fund Activity

400 hedge funds and large institutions have $6.95B invested in NVIDIA in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 40 closing their positions.

Holders
400
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
12.97%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
47
Increased
138
Reduced
158
Closed
40
Calls
$116M
Puts
$157M
Net Calls
-$41.1M
Net Calls Change
-$43.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$304M
2
Bank of America
2
Bank of America
North Carolina
$96.5M
3
PP
3
Prudential plc
United Kingdom
$56.6M
4
Invesco
4
Invesco
Georgia
$164M
5
Credit Agricole
5
Credit Agricole
France
$32.2M

Top Sellers

1
U
1
UBS
Switzerland
$12.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.19B
3
Ameriprise
3
Ameriprise
Minnesota
$91.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$3.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$2.16M 140,202 +949 +0.7%
BB
177
Bell Bank
North Dakota
$2.12M 136,328 -16,840 -11%
CFA
178
Camarda Financial Advisors
Florida
$2.11M 135,687 +5,738 +4%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$2.06M 132,633 -4,367 -3%
GJL
180
Gendell Jeffrey L
$2.06M 132,500 -194,183 -59%
LG
181
Leuthold Group
Minnesota
$2.04M 130,890 +1,513 +1%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$2.03M 130,507 +9,449 +8%
American Century Companies
183
American Century Companies
Missouri
$2.01M 129,181 – –
SLI
184
Sumitomo Life Insurance
Japan
$1.96M 125,813 -4,201 -3%
Nomura Asset Management
185
Nomura Asset Management
Japan
$1.94M 124,615 -1,700 -1%
LBG
186
Lloyds Banking Group
United Kingdom
$1.87M 120,251 -25,537 -18%
OI
187
Oakbrook Investments
Illinois
$1.85M 118,600 +118,600 New
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M 118,167 +491 +0.4%
GH
189
GAM Holding
Switzerland
$1.73M 110,950 -30,000 -21%
Calamos Advisors
190
Calamos Advisors
Illinois
$1.71M 110,000 – –
EGM
191
Espalier Global Management
New York
$1.71M 110,000 +110,000 New
TFA
192
Transamerica Financial Advisors
Florida
$1.71M 109,731 +109,731 New
MSA
193
Mason Street Advisors
Wisconsin
$1.7M 109,154 -13,476 -11%
N
194
Natixis
France
$1.65M 105,784 -1,241 -1%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$1.63M 104,800 +104,800 New
TH
196
Timber Hill
Connecticut
$1.62M 104,377 +45,620 +78%
WAM
197
World Asset Management
Michigan
$1.62M 103,961 -12,547 -11%
URS
198
Utah Retirement Systems
Utah
$1.6M 103,005 -900 -0.9%
AI
199
Ariel Investments
Illinois
$1.6M 102,980 +85,090 +476%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M 101,500 -16,800 -14%
6 7
8
9 10