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NVIDIA
NVDA

Overview Fund Activity

499 hedge funds and large institutions have $8.85B invested in NVIDIA in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 175 increasing their positions, 184 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
+37
Holders Change %
+8.01%
% of All Funds
13.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
77
Increased
175
Reduced
184
Closed
35
Calls
$106M
Puts
$254M
Net Calls
-$147M
Net Calls Change
-$154M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$206M
2
Ameriprise
Ameriprise
Minnesota
$49.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
$38.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
$114M
5
Deutsche Bank
Deutsche Bank
Germany
$63.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$105M
2
Morgan Stanley
Morgan Stanley
New York
$36.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.63B
4
GAM
Gotham Asset Management
New York
$3.24M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$3.77M +$2.91M +5,811,840 +342%
CBB
177
Citizens Business Bank
California
$3.75M +$167K +333,000 +5%
EA
178
Euclid Advisors
Connecticut
$3.75M +$273K +545,320 +8%
SGCIA
179
Smith Graham & Co Investment Advisors
Texas
$3.53M +$628K +1,253,200 +22%
WMSA
180
Weiss Multi-Strategy Advisers
New York
$3.51M +$501K +1,000,000 +17%
JIM
181
Jupiter Investment Management
United Kingdom
$3.5M +$3.5M +6,986,120 New
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.47M -$331K -660,000 -9%
OA
183
Oak Associates
Ohio
$3.47M +$261K +520,000 +8%
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.35M +$671K +1,337,600 +25%
B
185
Barings
North Carolina
$3.29M – – –
GIBU
186
Gulf International Bank (UK)
United Kingdom
$3.28M +$50.1K +100,000 +2%
GAM
187
Gotham Asset Management
New York
$3.24M -$37.3M -74,459,720 -92%
SCM
188
Stevens Capital Management
Pennsylvania
$3.21M +$3.21M +6,412,120 New
LA
189
Leonetti & Associates
Illinois
$3.1M +$6.02K +12,000 +0.2%
ERSOT
190
Employees Retirement System of Texas
Texas
$2.97M – – –
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$2.9M -$22.1K -44,000 -0.8%
MC
192
Menta Capital
California
$2.9M +$1.32M +2,628,000 +83%
ASRS
193
Arizona State Retirement System
Arizona
$2.9M +$24.1K +48,000 +0.8%
HJA
194
Hugh Johnson Advisors
New York
$2.89M +$90.2K +179,960 +3%
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$2.88M – – –
AP
196
AHL Partners
United Kingdom
$2.81M -$723K -1,442,520 -20%
ARTA
197
A.R.T. Advisors
New York
$2.81M -$7.84M -15,635,920 -74%
IRF
198
IBM Retirement Fund
New York
$2.8M +$126K +250,640 +5%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$2.79M -$78.2K -156,040 -3%
DC
200
Deere & Company
Illinois
$2.79M +$226K +450,040 +9%
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