NVDA icon

NVIDIA
NVDA

Overview Fund Activity

437 hedge funds and large institutions have $8.2B invested in NVIDIA in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 133 increasing their positions, 171 reducing their positions, and 45 closing their positions.

Holders
437
Holders Change
+16
Holders Change %
+3.8%
% of All Funds
12.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
68
Increased
133
Reduced
171
Closed
45
Calls
$303M
Puts
$72.8M
Net Calls
+$230M
Net Calls Change
+$260M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$603M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$189M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$91.2M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$67.9M
5
Cohen & Steers
5
Cohen & Steers
New York
$27.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$291M
2
State Street
2
State Street
Massachusetts
$450M
3
CIM
3
Contrarius Investment Management
Jersey
$17.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$28.8M
5
Ameriprise
5
Ameriprise
Minnesota
$6.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$3.05M -$1.31K -2,920 -0%
SAM
177
Shell Asset Management
Netherlands
$2.96M – – –
FAF
178
Fjarde Ap-fonden
Sweden
$2.95M -$40.8K -91,080 -1%
TH
179
Timber Hill
Connecticut
$2.95M +$2.95M +6,591,120 New
FHA
180
First Horizon Advisors
Tennessee
$2.94M +$105K +233,120 +4%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$2.88M -$156K -348,720 -5%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$2.87M -$2.01M -4,496,520 -41%
ASRS
183
Arizona State Retirement System
Arizona
$2.83M -$136K -304,000 -5%
HIMCH
184
Hartford Investment Management Co (HIMCO)
Connecticut
$2.76M -$163K -363,440 -6%
Los Angeles Capital Management
185
Los Angeles Capital Management
California
$2.73M +$2.73M +6,102,240 New
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.73M -$345K -770,480 -11%
ACM
187
Aviance Capital Management
Florida
$2.71M +$2.11M +4,708,080 +349%
ST
188
Spot Trading
Illinois
$2.71M +$2.67M +5,970,680 +7,048%
IRF
189
IBM Retirement Fund
New York
$2.67M -$1.48M -3,307,480 -36%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$2.61M – – –
QT
191
Quantbot Technologies
New York
$2.61M +$2.61M +5,833,720 New
EIM
192
ExxonMobil Investment Management
Texas
$2.6M -$97.9K -218,560 -4%
DILH
193
Dai-ichi Life Holdings
Japan
$2.59M -$39.9K -89,120 -2%
PSI
194
Pinnacle Summer Investments
Virginia
$2.57M -$218K -471,360 -8%
LBG
195
Lloyds Banking Group
United Kingdom
$2.55M -$83.6K -186,760 -3%
OA
196
Oak Associates
Ohio
$2.54M – – –
CBOA
197
Commonwealth Bank of Australia
Australia
$2.52M +$964K +2,153,320 +62%
DC
198
Deere & Company
Illinois
$2.47M +$2.47M +5,513,160 New
Royal London Asset Management
199
Royal London Asset Management
United Kingdom
$2.42M -$184K -396,880 -7%
AAM
200
Aston Asset Management
Illinois
$2.31M -$196K -437,400 -8%
6 7
8
9 10