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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.19B 76,776,237 -4,549,749 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$581M 37,354,176 -31,592 -0.1%
State Street
3
State Street
Massachusetts
$428M 27,479,204 +896,740 +3%
Primecap Management
4
Primecap Management
California
$333M 21,422,455 +1,371,405 +7%
Goldman Sachs
5
Goldman Sachs
New York
$304M 19,538,096 +17,089,279 +698%
BIT
6
BlackRock Institutional Trust
California
$232M 14,879,592 -374,906 -2%
Invesco
7
Invesco
Georgia
$164M 10,544,216 +2,974,699 +39%
FC
8
Fairpointe Capital
Illinois
$159M 10,189,939 +358,906 +4%
Fidelity International
9
Fidelity International
Bermuda
$155M 9,934,296 -47,708 -0.5%
Boston Partners
10
Boston Partners
Massachusetts
$131M 8,401,308 +47,242 +0.6%
BFA
11
BlackRock Fund Advisors
California
$120M 7,732,752 -175,648 -2%
Northern Trust
12
Northern Trust
Illinois
$115M 7,370,758 -391,487 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$102M 6,523,867 +136,827 +2%
Bank of America
14
Bank of America
North Carolina
$96.5M 6,199,372 +5,416,112 +691%
Ameriprise
15
Ameriprise
Minnesota
$91.1M 5,851,648 -2,306,815 -28%
CIM
16
Contrarius Investment Management
Jersey
$88M 5,658,680 -936,842 -14%
Norges Bank
17
Norges Bank
Norway
$84.7M 5,443,217 +209,617 +4%
AllianceBernstein
18
AllianceBernstein
Tennessee
$78M 5,010,245 -516,399 -9%
AQR Capital Management
19
AQR Capital Management
Connecticut
$75.4M 4,844,471 +9,289 +0.2%
SO
20
STRS Ohio
Ohio
$71.1M 4,567,456 -72,544 -2%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$68.7M 4,417,969 +532,410 +14%
Deutsche Bank
22
Deutsche Bank
Germany
$68.1M 4,373,845 +1,099,148 +34%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$64.7M 4,160,100 +121,946 +3%
BG
24
BlackRock Group
United Kingdom
$64.1M 4,121,712 +169,436 +4%
SV
25
Starboard Value
New York
$62.2M 4,000,000 -400,000 -9%
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