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NVIDIA
NVDA

Overview Fund Activity

421 hedge funds and large institutions have $8.33B invested in NVIDIA in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 137 increasing their positions, 159 reducing their positions, and 43 closing their positions.

Holders
421
Holders Change
+21
Holders Change %
+5.25%
% of All Funds
12.23%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.09%
New
66
Increased
137
Reduced
159
Closed
43
Calls
$85.7M
Puts
$116M
Net Calls
-$30.4M
Net Calls Change
+$10.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$107M
2
Goldman Sachs
2
Goldman Sachs
New York
$388M
3
Primecap Management
3
Primecap Management
California
$411M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$57.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$47.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$11.1M
3
Ameriprise
3
Ameriprise
Minnesota
$23.9M
4
CIM
4
Contrarius Investment Management
Jersey
$39.6M
5
SV
5
Starboard Value
New York
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$1.68M 106,911 -25,722 -19%
URS
202
Utah Retirement Systems
Utah
$1.65M 103,005 – –
ACM
203
Alpha Capital Management
Texas
$1.61M 100,768 +4,258 +4%
IAM
204
Impax Asset Management
New Hampshire
$1.6M 100,000 – –
GI
205
GLG Inc
New York
$1.6M 100,000 +100,000 New
AMI
206
Amica Mutual Insurance
Rhode Island
$1.58M 98,577 – –
GAAM
207
Guinness Atkinson Asset Management
California
$1.58M 98,435 – –
MMCM
208
Marque Millennium Capital Management
New York
$1.57M 97,730 – –
AG
209
Aperio Group
California
– – -84,873 Closed
MSA
210
Mason Street Advisors
Wisconsin
$1.54M 96,066 -13,088 -12%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$1.51M 94,300 -7,200 -7%
WAM
212
World Asset Management
Michigan
$1.43M 89,518 -14,443 -14%
LMGAM
213
Liberty Mutual Group Asset Management
Massachusetts
$1.43M 89,030 +54,187 +156%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$1.42M 88,816 +13,600 +18%
CBOA
215
Commonwealth Bank of Australia
Australia
$1.39M 87,033 -6,145 -7%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$1.38M 86,355 -1,880 -2%
PRHC
217
P.R. Herzig & Co
New York
$1.38M 86,234 -1,333 -2%
CAM
218
Capstone Asset Management
Texas
$1.36M 84,834 -65,440 -44%
LAM
219
Lingohr Asset Management
Germany
$1.28M 80,000 +58,400 +270%
Nomura Asset Management
220
Nomura Asset Management
Japan
$1.27M 79,318 -45,297 -36%
AIP
221
Ameritas Investment Partners
Nebraska
$1.26M 78,494 +11,005 +16%
TFA
222
Transamerica Financial Advisors
Florida
$1.24M 77,290 -32,441 -30%
ERSOT
223
Employees Retirement System of Texas
Texas
$1.22M 76,000 – –
JHIU
224
Janus Henderson Investors US
Colorado
$1.21M 75,300 +37,400 +99%
Janus Henderson Group
225
Janus Henderson Group
United Kingdom
$1.19M 74,478 – –
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