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NVIDIA
NVDA

Overview Fund Activity

400 hedge funds and large institutions have $6.95B invested in NVIDIA in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 40 closing their positions.

Holders
400
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
12.97%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
47
Increased
138
Reduced
158
Closed
40
Calls
$116M
Puts
$157M
Net Calls
-$41.1M
Net Calls Change
-$43.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$304M
2
Bank of America
2
Bank of America
North Carolina
$96.5M
3
PP
3
Prudential plc
United Kingdom
$56.6M
4
Invesco
4
Invesco
Georgia
$164M
5
Credit Agricole
5
Credit Agricole
France
$32.2M

Top Sellers

1
U
1
UBS
Switzerland
$12.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.19B
3
Ameriprise
3
Ameriprise
Minnesota
$91.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$3.27M
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
201
Impax Asset Management
New Hampshire
$1.56M 100,000 +55,000 +122%
AMI
202
Amica Mutual Insurance
Rhode Island
$1.53M 98,577 – –
GAAM
203
Guinness Atkinson Asset Management
California
$1.53M 98,435 +13,040 +15%
MMCM
204
Marque Millennium Capital Management
New York
$1.52M 97,730 – –
PSI
205
Pinnacle Summer Investments
Virginia
$1.52M 97,575 -584 -0.6%
ACM
206
Alpha Capital Management
Texas
$1.5M 96,510 -37,968 -28%
CBOA
207
Commonwealth Bank of Australia
Australia
$1.45M 93,178 +11,500 +14%
SCM
208
Signia Capital Management
Washington
$1.44M 92,585 -129,161 -58%
CIC
209
Chase Investment Counsel
Virginia
$1.4M 89,880 +80 +0.1%
LI
210
Longer Investments
Arkansas
$1.39M 89,245 +89,245 New
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$1.37M 88,235 -599 -0.7%
PRHC
212
P.R. Herzig & Co
New York
$1.36M 87,567 +2,167 +3%
FMC
213
First Merchants Corp
Indiana
$1.34M 85,953 +28,765 +50%
RCM
214
Riverhead Capital Management
Delaware
$1.32M 85,000 +48,000 +130%
AG
215
Aperio Group
California
$1.32M 84,873 +19,277 +29%
PI
216
PineBridge Investments
New York
$1.31M 84,452 -48,223 -36%
QIM
217
Quantitative Investment Management
Virginia
$1.3M 83,700 +60,000 +253%
Asset Management One
218
Asset Management One
Japan
$1.25M 80,206 +8,522 +12%
ERSOT
219
Employees Retirement System of Texas
Texas
$1.18M 76,000 – –
AL
220
AJO LP
Pennsylvania
$1.18M 75,500 +75,500 New
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$1.17M 75,216 -1,953 -3%
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$1.16M 74,478 – –
Two Sigma Advisers
223
Two Sigma Advisers
New York
$1.14M 73,471 +73,471 New
Nordea Investment Management
224
Nordea Investment Management
Sweden
$1.09M 70,317 – –
VKH
225
Virtu KCG Holdings
New York
$1.08M 69,385 +69,385 New
7 8
9
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