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NVIDIA
NVDA

Overview Fund Activity

437 hedge funds and large institutions have $8.2B invested in NVIDIA in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 133 increasing their positions, 171 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+16
Holders Change %
+3.8%
% of All Funds
12.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
68
Increased
133
Reduced
171
Closed
45
Calls
$303M
Puts
$72.8M
Net Calls
+$230M
Net Calls Change
+$260M

Top Buyers

1
Primecap Management
Primecap Management
California
$603M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$189M
3
Renaissance Technologies
Renaissance Technologies
New York
$91.2M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
$67.9M
5
Cohen & Steers
Cohen & Steers
New York
$27.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$291M
2
State Street
State Street
Massachusetts
$450M
3
CIM
Contrarius Investment Management
Jersey
$17.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$28.8M
5
Ameriprise
Ameriprise
Minnesota
$6.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIU
201
Man Investments (UK)
United Kingdom
$2.3M +$1.57M +3,513,240 +218%
CAM
202
Capstone Asset Management
Texas
$2.21M +$690K +1,541,600 +45%
TI
203
Turner Investments
Pennsylvania
$2.2M -$55.8K -124,680 -2%
PI
204
PineBridge Investments
New York
$2.17M +$33.5K +74,840 +2%
LG
205
Leuthold Group
Minnesota
$2.16M -$112K -250,680 -5%
PAM
206
Princeton Alpha Management
New Jersey
$2.16M +$2.16M +4,816,880 New
SFP
207
Santa Fe Partners
New Mexico
$2.08M +$2.08M +4,649,280 New
OC
208
Oppenheimer & Co
New York
$2.08M -$14.4K -32,200 -0.7%
GAAM
209
Guinness Atkinson Asset Management
California
$2.01M +$250K +559,200 +14%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$1.99M +$73.6K +164,400 +4%
SLI
211
Sumitomo Life Insurance
Japan
$1.97M -$163K -364,640 -8%
B
212
Barings
North Carolina
$1.95M +$947K +2,116,000 +94%
ACM
213
Alpha Capital Management
Texas
$1.92M +$110K +246,520 +6%
LMGAM
214
Liberty Mutual Group Asset Management
Massachusetts
$1.91M +$317K +707,560 +20%
URS
215
Utah Retirement Systems
Utah
$1.86M +$12.5K +28,000 +0.7%
AG
216
Aperio Group
California
$1.83M +$1.83M +4,077,400 New
N
217
Natixis
France
$1.79M -$98.3K -219,560 -5%
AMI
218
Amica Mutual Insurance
Rhode Island
$1.77M – – –
MMCM
219
Marque Millennium Capital Management
New York
$1.75M – – –
MF
220
Magnetar Financial
Illinois
$1.74M +$1.74M +3,888,000 New
GL
221
GLG LLC
New York
$1.72M +$1.72M +3,832,000 New
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M – – –
MSA
223
Mason Street Advisors
Wisconsin
$1.66M -$60.7K -135,600 -4%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$1.59M – – –
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$1.57M +$19.1K +42,560 +1%
7 8
9
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