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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.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

16% more capital invested

Capital invested by funds: $6B → $6.95B (+$951M)

0% more funds holding

Funds holding: 399 → 400 (+1)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

13% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 158

26% less call options, than puts

Call options by funds: $116M | Put options by funds: $157M

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
Goldman Sachs
New York
+$254M
2
Bank of America
Bank of America
North Carolina
+$80.5M
3
PP
Prudential plc
United Kingdom
+$54.1M
4
Invesco
Invesco
Georgia
+$44.2M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$29.3M

Top Sellers

1
U
UBS
Switzerland
-$107M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.7M
3
Ameriprise
Ameriprise
Minnesota
-$34.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$20.9M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$2.16M +$14.1K +37,960 +0.7%
BB
177
Bell Bank
North Dakota
$2.12M -$250K -673,600 -11%
CFA
178
Camarda Financial Advisors
Florida
$2.11M +$85.3K +229,520 +4%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$2.06M -$64.9K -174,680 -3%
GJL
180
Gendell Jeffrey L
$2.06M -$2.89M -7,767,320 -59%
LG
181
Leuthold Group
Minnesota
$2.04M +$22.5K +60,520 +1%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$2.03M +$141K +377,960 +8%
American Century Companies
183
American Century Companies
Missouri
$2.01M – – –
SLI
184
Sumitomo Life Insurance
Japan
$1.96M -$62.5K -168,040 -3%
Nomura Asset Management
185
Nomura Asset Management
Japan
$1.94M -$25.3K -68,000 -1%
LBG
186
Lloyds Banking Group
United Kingdom
$1.87M -$380K -1,021,480 -18%
OI
187
Oakbrook Investments
Illinois
$1.84M +$1.76M +4,744,000 New
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M +$7.3K +19,640 +0.4%
GH
189
GAM Holding
Switzerland
$1.73M -$446K -1,200,000 -21%
Calamos Advisors
190
Calamos Advisors
Illinois
$1.71M – – –
EGM
191
Espalier Global Management
New York
$1.71M +$1.64M +4,400,000 New
TFA
192
Transamerica Financial Advisors
Florida
$1.71M +$1.63M +4,389,240 New
MSA
193
Mason Street Advisors
Wisconsin
$1.7M -$200K -539,040 -11%
N
194
Natixis
France
$1.65M -$18.5K -49,640 -1%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$1.63M +$1.56M +4,192,000 New
TH
196
Timber Hill
Connecticut
$1.62M +$678K +1,824,800 +78%
WAM
197
World Asset Management
Michigan
$1.62M -$187K -501,880 -11%
URS
198
Utah Retirement Systems
Utah
$1.6M -$13.4K -36,000 -0.9%
AI
199
Ariel Investments
Illinois
$1.6M +$1.27M +3,403,600 +476%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M -$250K -672,000 -14%
6 7
8
9 10

NVDA Hedge Fund Activity: Q3 2013 in Review

400 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q3 2013, worth a combined $6.95B — up 16% from $6B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NVDA positions and 40 closed out — a net gain of 7 holders — while 138 added to existing stakes and 158 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $254M. The largest seller was UBS, cutting an estimated $107M.

  • 400 institutional investors held NVIDIA (NVDA) as of Q3 2013, up from 399 in Q2 2013.
  • Funds reported $6.95B of NVIDIA stock for Q3 2013, up 16% quarter-over-quarter.
  • 47 funds opened new NVIDIA positions in Q3 2013 and 40 closed out, a net change of +7 holders.
  • The largest NVIDIA buyer in Q3 2013 was Goldman Sachs, an estimated $254M added.
  • The largest NVIDIA seller in Q3 2013 was UBS, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2013.