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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.23B 76,493,368 -282,869 -0.4%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.15B 1,011,730 -4,270 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$604M 37,705,046 +350,870 +0.9%
State Street
4
State Street
Massachusetts
$447M 27,888,974 +409,770 +1%
Primecap Management
5
Primecap Management
California
$411M 25,633,409 +4,210,954 +20%
Goldman Sachs
6
Goldman Sachs
New York
$388M 24,216,013 +4,677,917 +24%
BIT
7
BlackRock Institutional Trust
California
$238M 14,840,172 -39,420 -0.3%
Invesco
8
Invesco
Georgia
$186M 11,602,490 +1,058,274 +10%
FC
9
Fairpointe Capital
Illinois
$164M 10,206,763 +16,824 +0.2%
Fidelity International
10
Fidelity International
Bermuda
$158M 9,864,156 -70,140 -0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$138M 8,600,020 +2,076,153 +32%
BFA
12
BlackRock Fund Advisors
California
$130M 8,086,656 +353,904 +5%
Northern Trust
13
Northern Trust
Illinois
$117M 7,328,433 -42,325 -0.6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$107M 6,683,662 +4,743,565 +245%
AQR Capital Management
15
AQR Capital Management
Connecticut
$84.5M 5,277,325 +432,854 +9%
Norges Bank
16
Norges Bank
Norway
$83.1M 5,186,478 -256,739 -5%
SO
17
STRS Ohio
Ohio
$78.5M 4,900,091 +332,635 +7%
AllianceBernstein
18
AllianceBernstein
Tennessee
$77.8M 4,858,890 -151,355 -3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$71.4M 4,458,771 +1,817,166 +69%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$69.7M 4,352,739 +192,639 +5%
PP
21
Prudential plc
United Kingdom
$65.5M 4,091,311 +451,786 +12%
BG
22
BlackRock Group
United Kingdom
$63M 3,929,573 -192,139 -5%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$59.8M 3,734,769 -683,200 -15%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$57.6M 3,597,926 +2,376,300 +195%
TAM
25
Third Avenue Management
New York
$56.8M 3,548,212 +286,079 +9%
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