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NVIDIA
NVDA

Overview Fund Activity

444 hedge funds and large institutions have $8.4B invested in NVIDIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 187 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
12.77%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
48
Increased
147
Reduced
187
Closed
36
Calls
$169M
Puts
$60.3M
Net Calls
+$109M
Net Calls Change
-$121M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$447M
2
Norges Bank
2
Norges Bank
Norway
$192M
3
WCM
3
Wedge Capital Management
North Carolina
$48.8M
4
State Street
4
State Street
Massachusetts
$503M
5
IG
5
ING Group
Netherlands
$21.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$72.3K
3
Invesco
3
Invesco
Georgia
$172M
4
Deutsche Bank
4
Deutsche Bank
Germany
$31.5M
5
Millennium Management
5
Millennium Management
New York
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
176
Barings
North Carolina
$2.99M +$968K +2,088,000 +48%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$2.98M – – –
ASRS
178
Arizona State Retirement System
Arizona
$2.94M +$18.5K +40,000 +0.6%
Comerica Bank
179
Comerica Bank
Texas
$2.92M -$843K -1,818,280 -22%
LA
180
Leonetti & Associates
Illinois
$2.86M +$2.86M +6,168,000 New
HIMCH
181
Hartford Investment Management Co (HIMCO)
Connecticut
$2.84M -$17.3K -37,360 -0.6%
SAM
182
Shell Asset Management
Netherlands
$2.84M -$230K -496,280 -7%
ERSOT
183
Employees Retirement System of Texas
Texas
$2.8M -$556K -1,200,000 -17%
OA
184
Oak Associates
Ohio
$2.78M +$148K +320,000 +6%
GAAM
185
Guinness Atkinson Asset Management
California
$2.78M +$697K +1,502,800 +33%
AGM
186
Alpine Global Management
New York
$2.78M +$2.78M +6,000,000 New
RFC
187
Russell Frank Company
Washington
$2.77M -$392K -886,120 -12%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$2.77M -$396K -854,160 -13%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$2.71M +$3.71K +8,000 +0.1%
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.7M -$121K -260,880 -4%
IRF
191
IBM Retirement Fund
New York
$2.66M -$87.1K -189,200 -3%
EIM
192
ExxonMobil Investment Management
Texas
$2.63M -$59.2K -127,680 -2%
RJA
193
Raymond James & Associates
Florida
$2.63M -$743K -1,602,760 -22%
DC
194
Deere & Company
Illinois
$2.59M +$37.6K +81,120 +1%
DILH
195
Dai-ichi Life Holdings
Japan
$2.58M -$108K -232,240 -4%
SPM
196
Symmetry Peak Management
Pennsylvania
$2.55M -$1.12M -2,420,000 -31%
HJA
197
Hugh Johnson Advisors
New York
$2.47M +$2.47M +5,337,600 New
ST
198
Spot Trading
Illinois
$2.38M -$432K -931,760 -15%
BNP Paribas Asset Management
199
BNP Paribas Asset Management
France
$2.35M -$997K -2,151,160 -30%
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
$2.33M +$1.02M +2,194,360 +77%
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