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NVIDIA
NVDA

Overview Fund Activity

462 hedge funds and large institutions have $8.16B invested in NVIDIA in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 128 increasing their positions, 215 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+18
Holders Change %
+4.05%
% of All Funds
13.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
56
Increased
128
Reduced
215
Closed
36
Calls
$120M
Puts
$113M
Net Calls
+$6.99M
Net Calls Change
-$102M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.54B
2
Morgan Stanley
Morgan Stanley
New York
$87.9M
3
Bessemer Group
Bessemer Group
New Jersey
$53M
4
Millennium Management
Millennium Management
New York
$44M
5
PAM
Panagora Asset Management
Massachusetts
$41.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$149M
2
Norges Bank
Norges Bank
Norway
$94.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
$74.4M
4
Invesco
Invesco
Georgia
$144M
5
Cohen & Steers
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BPGAM
201
BTG Pactual Global Asset Management
Bermuda
$2.47M +$2.47M +5,360,000 New
Royal London Asset Management
202
Royal London Asset Management
United Kingdom
$2.47M +$67.9K +146,720 +3%
Ohio Public Employees Retirement System (OPERS)
203
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M -$225K -488,200 -8%
SIG
204
Schooner Investment Group
Pennsylvania
$2.38M +$2.38M +5,200,000 New
DC
205
Deere & Company
Illinois
$2.36M -$226K -489,080 -9%
EIM
206
ExxonMobil Investment Management
Texas
$2.33M -$292K -632,240 -11%
CCIA
207
Campbell & Co Investment Adviser
Maryland
$2.14M -$1.78M -3,866,000 -45%
CCMH
208
Cornerstone Capital Management Holdings
New York
$2.13M -$168K -364,120 -7%
ACM
209
Alpha Capital Management
Texas
$2.13M +$58.9K +127,800 +3%
HighTower Advisors
210
HighTower Advisors
Illinois
$2.12M +$1.8M +3,401,240 +564%
PA
211
Profund Advisors
Maryland
$2.12M -$96.3K -208,920 -4%
AG
212
Aperio Group
California
$2.09M +$128K +278,080 +7%
OC
213
Oppenheimer & Co
New York
$2.07M +$1.66K +3,600 +0.1%
CAM
214
Capstone Asset Management
Texas
$2.04M +$16K +34,720 +0.8%
RIM
215
RS Investment Management
California
$1.91M +$1.91M +4,144,000 New
ARC
216
Absolute Return Capital
Massachusetts
$1.91M -$3.44M -7,453,560 -64%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$1.9M -$3.45M -7,484,880 -65%
LOM
218
Loeb Offshore Management
New York
$1.86M -$430K -931,960 -19%
ECM
219
Empire Capital Management
Connecticut
$1.85M +$1.85M +4,000,000 New
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.82M +$135K +292,600 +8%
AMI
221
Amica Mutual Insurance
Rhode Island
$1.82M – – –
MMCM
222
Marque Millennium Capital Management
New York
$1.8M – – –
AAM
223
Aston Asset Management
Illinois
$1.78M -$221K -480,160 -11%
URS
224
Utah Retirement Systems
Utah
$1.78M -$3.69K -8,000 -0.2%
MSA
225
Mason Street Advisors
Wisconsin
$1.75M -$129K -279,120 -7%
7 8
9
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