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NVIDIA
NVDA

Overview Fund Activity

421 hedge funds and large institutions have $8.33B invested in NVIDIA in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 137 increasing their positions, 159 reducing their positions, and 43 closing their positions.

Holders
421
Holders Change
+21
Holders Change %
+5.25%
% of All Funds
12.23%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.09%
New
66
Increased
137
Reduced
159
Closed
43
Calls
$85.7M
Puts
$116M
Net Calls
-$30.4M
Net Calls Change
+$10.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$107M
2
Goldman Sachs
2
Goldman Sachs
New York
$388M
3
Primecap Management
3
Primecap Management
California
$411M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$57.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$47.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$11.1M
3
Ameriprise
3
Ameriprise
Minnesota
$23.9M
4
CIM
4
Contrarius Investment Management
Jersey
$39.6M
5
SV
5
Starboard Value
New York
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
HIMCH
176
Hartford Investment Management Co (HIMCO)
Connecticut
$2.62M 163,249 -18,261 -10%
CCM
177
Cadence Capital Management
Massachusetts
$2.59M 161,342 +161,342 New
SIP
178
Stoneridge Investment Partners
Pennsylvania
$2.54M 158,326 +4,400 +3%
JG
179
Jefferies Group
New York
$2.49M 155,174 +155,174 New
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.47M 154,186 +36,019 +30%
PSI
181
Pinnacle Summer Investments
Virginia
$2.42M 151,077 +53,502 +55%
EIM
182
ExxonMobil Investment Management
Texas
$2.41M 150,615 -3,211 -2%
FHA
183
First Horizon Advisors
Tennessee
$2.41M 157,912 +3,431 +2%
Capstone Investment Advisors
184
Capstone Investment Advisors
New York
$2.39M 149,301 +149,301 New
DILH
185
Dai-ichi Life Holdings
Japan
$2.36M 147,040 – –
LBG
186
Lloyds Banking Group
United Kingdom
$2.35M 146,942 +26,691 +22%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$2.34M 145,901 – –
OA
188
Oak Associates
Ohio
$2.28M 142,000 +142,000 New
AAM
189
Aston Asset Management
Illinois
$2.24M 140,015 -1,447 -1%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$2.2M 139,952 -250 -0.2%
American Century Companies
191
American Century Companies
Missouri
$2.06M 128,466 -715 -0.6%
LG
192
Leuthold Group
Minnesota
$2.03M 126,827 -4,063 -3%
TI
193
Turner Investments
Pennsylvania
$2.02M 126,142 +126,142 New
LA
194
Linden Advisors
New York
$2M 125,100 +125,100 New
PI
195
PineBridge Investments
New York
$1.91M 119,289 +34,837 +41%
SLI
196
Sumitomo Life Insurance
Japan
$1.91M 119,033 -6,780 -5%
QIM
197
Quantitative Investment Management
Virginia
$1.88M 117,500 +33,800 +40%
OC
198
Oppenheimer & Co
New York
$1.87M 116,964 -77,011 -40%
Nomura Holdings
199
Nomura Holdings
Japan
$1.78M 110,963 -41,064 -27%
N
200
Natixis
France
$1.69M 105,308 -476 -0.4%
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