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NVIDIA
NVDA

Overview Fund Activity

462 hedge funds and large institutions have $8.16B invested in NVIDIA in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 128 increasing their positions, 215 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+18
Holders Change %
+4.05%
% of All Funds
13.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
56
Increased
128
Reduced
215
Closed
36
Calls
$120M
Puts
$113M
Net Calls
+$6.99M
Net Calls Change
-$102M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.54B
2
Morgan Stanley
Morgan Stanley
New York
$87.9M
3
Bessemer Group
Bessemer Group
New Jersey
$53M
4
Millennium Management
Millennium Management
New York
$44M
5
PAM
Panagora Asset Management
Massachusetts
$41.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$149M
2
Norges Bank
Norges Bank
Norway
$94.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
$74.4M
4
Invesco
Invesco
Georgia
$144M
5
Cohen & Steers
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
176
Ariel Investments
Illinois
$3.13M -$5.75M -12,464,680 -65%
HFS
177
HL Financial Services
Kentucky
$3.13M +$2.57M +5,572,800 +463%
SAM
178
Shell Asset Management
Netherlands
$3.06M +$233K +505,520 +8%
B
179
Barings
North Carolina
$3.03M +$53.5K +116,000 +2%
ACM
180
Aviance Capital Management
Florida
$2.99M -$75.6K -163,880 -2%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$2.97M – – –
OA
182
Oak Associates
Ohio
$2.95M +$185K +400,000 +7%
LA
183
Leonetti & Associates
Illinois
$2.85M +$3.69K +8,000 +0.1%
WMSA
184
Weiss Multi-Strategy Advisers
New York
$2.77M +$2.46M +5,341,200 +811%
ERSOT
185
Employees Retirement System of Texas
Texas
$2.73M -$55.4K -120,000 -2%
CANY
186
Caxton Associates (New York)
New York
$2.72M +$2.72M +5,900,000 New
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$2.69M -$3.69K -8,000 -0.1%
SGCIA
188
Smith Graham & Co Investment Advisors
Texas
$2.67M +$2.67M +5,784,800 New
Los Angeles Capital Management
189
Los Angeles Capital Management
California
$2.65M -$558K -1,209,880 -17%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$2.65M -$101K -219,000 -4%
ASRS
191
Arizona State Retirement System
Arizona
$2.64M -$286K -620,000 -10%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$2.64M -$191K -414,480 -7%
Comerica Bank
193
Comerica Bank
Texas
$2.59M -$325K -705,400 -11%
RJA
194
Raymond James & Associates
Florida
$2.58M -$33.3K -72,240 -1%
FAF
195
Fjarde Ap-fonden
Sweden
$2.58M -$462K -1,002,520 -15%
HJA
196
Hugh Johnson Advisors
New York
$2.57M +$112K +243,720 +5%
DILH
197
Dai-ichi Life Holdings
Japan
$2.57M – – –
Capstone Investment Advisors
198
Capstone Investment Advisors
New York
$2.52M +$2.52M +5,456,000 New
RFC
199
Russell Frank Company
Washington
$2.5M -$381K -825,680 -13%
IRF
200
IBM Retirement Fund
New York
$2.49M -$208K -445,920 -8%
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