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444 hedge funds and large institutions have $8.4B invested in NVIDIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 187 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $169M | Put options by funds: $60.3M

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

2% more funds holding

Funds holding: 437 → 444 (+7)

3% more capital invested

Capital invested by funds: $8.2B → $8.4B (+$208M)

21% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 187

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
12.76%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
48
Increased
147
Reduced
187
Closed
36
Calls
$169M
Puts
$60.3M
Net Calls
+$109M
Net Calls Change
-$121M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$147M
2
Norges Bank
Norges Bank
Norway
+$96.9M
3
WCM
Wedge Capital Management
North Carolina
+$49.2M
4
State Street
State Street
Massachusetts
+$37.5M
5
IG
ING Group
Netherlands
+$21.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$58.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$52.6M
3
Invesco
Invesco
Georgia
-$49.2M
4
Deutsche Bank
Deutsche Bank
Germany
-$47.9M
5
Millennium Management
Millennium Management
New York
-$32.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
201
Cornerstone Capital Management Holdings
New York
$2.31M -$10.5M -22,480,480 -82%
LOM
202
Loeb Offshore Management
New York
$2.3M +$1.65M +3,536,000 +248%
Royal London Asset Management
203
Royal London Asset Management
United Kingdom
$2.28M -$10.1K -21,520 -0.4%
VKH
204
Virtu KCG Holdings
New York
$2.24M -$1.28M -2,742,280 -36%
PA
205
Profund Advisors
Maryland
$2.23M +$1.04M +2,224,440 +86%
TH
206
Timber Hill
Connecticut
$2.19M -$867K -1,855,720 -28%
ACM
207
Alpha Capital Management
Texas
$2.08M +$95.8K +205,080 +5%
OC
208
Oppenheimer & Co
New York
$2.08M -$78.2K -167,320 -4%
Millennium Management
209
Millennium Management
New York
$2.06M -$32.6M -69,859,640 -94%
JG
210
Jefferies Group
New York
$2.05M -$2.16M -4,621,440 -51%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$2.04M -$15.8K -33,880 -0.8%
CAM
212
Capstone Asset Management
Texas
$2.03M -$258K -553,240 -11%
AAM
213
Aston Asset Management
Illinois
$2.01M -$382K -817,600 -16%
AG
214
Aperio Group
California
$1.97M +$79.4K +169,920 +4%
CIM
215
Contrarius Investment Management
Jersey
$1.92M -$16.1M -34,528,960 -89%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M -$1.73M -3,703,760 -48%
MSA
217
Mason Street Advisors
Wisconsin
$1.89M +$173K +370,760 +10%
ARTA
218
A.R.T. Advisors
New York
$1.87M +$1.11M +2,368,160 +142%
MF
219
Magnetar Financial
Illinois
$1.87M +$65K +139,160 +4%
AMI
220
Amica Mutual Insurance
Rhode Island
$1.83M – – –
MMCM
221
Marque Millennium Capital Management
New York
$1.81M – – –
PI
222
PineBridge Investments
New York
$1.8M -$451K -965,600 -20%
URS
223
Utah Retirement Systems
Utah
$1.79M -$131K -280,000 -7%
GL
224
GLG LLC
New York
$1.78M – – –
LMGAM
225
Liberty Mutual Group Asset Management
Massachusetts
$1.75M -$234K -501,240 -12%
7 8
9
10 11

NVDA Hedge Fund Activity: Q2 2014 in Review

444 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q2 2014, worth a combined $8.4B — up 2.5% from $8.2B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NVDA positions and 36 closed out — a net gain of 12 holders — while 147 added to existing stakes and 187 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $147M. The largest seller was Renaissance Technologies, cutting an estimated $58.9M.

  • 444 institutional investors held NVIDIA (NVDA) as of Q2 2014, up from 437 in Q1 2014.
  • Funds reported $8.4B of NVIDIA stock for Q2 2014, up 2.5% quarter-over-quarter.
  • 48 funds opened new NVIDIA positions in Q2 2014 and 36 closed out, a net change of +12 holders.
  • The largest NVIDIA buyer in Q2 2014 was Goldman Sachs, an estimated $147M added.
  • The largest NVIDIA seller in Q2 2014 was Renaissance Technologies, an estimated $58.9M sold.

Based on aggregated 13F filings for Q2 2014.