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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.

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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$291M
2
State Street
2
State Street
Massachusetts
$450M
3
CIM
3
Contrarius Investment Management
Jersey
$17.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$28.8M
5
Ameriprise
5
Ameriprise
Minnesota
$6.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.37B 76,446,641 -46,727 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$689M 38,465,167 +760,121 +2%
Primecap Management
3
Primecap Management
California
$603M 33,683,464 +8,050,055 +31%
State Street
4
State Street
Massachusetts
$450M 25,117,421 -2,771,553 -10%
Goldman Sachs
5
Goldman Sachs
New York
$291M 16,247,955 -7,968,058 -33%
BIT
6
BlackRock Institutional Trust
California
$260M 14,497,964 -342,208 -2%
Invesco
7
Invesco
Georgia
$213M 11,919,228 +316,738 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$189M 10,573,935 +3,890,273 +58%
Fidelity International
9
Fidelity International
Bermuda
$170M 9,499,274 -364,882 -4%
FC
10
Fairpointe Capital
Illinois
$169M 9,436,343 -770,420 -8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$151M 8,420,084 -179,936 -2%
BFA
12
BlackRock Fund Advisors
California
$149M 8,295,336 +208,680 +3%
Northern Trust
13
Northern Trust
Illinois
$122M 6,835,361 -493,072 -7%
AllianceBernstein
14
AllianceBernstein
Tennessee
$112M 6,269,179 +1,410,289 +29%
AQR Capital Management
15
AQR Capital Management
Connecticut
$96.1M 5,368,050 +90,725 +2%
Norges Bank
16
Norges Bank
Norway
$92.9M 5,186,478 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$91.2M 5,093,892 +3,539,899 +228%
SO
18
STRS Ohio
Ohio
$87M 4,857,691 -42,400 -0.9%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$79.8M 4,456,482 -2,289 -0.1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$77.5M 4,330,718 -22,021 -0.5%
Deutsche Bank
21
Deutsche Bank
Germany
$76.3M 4,262,368 +1,077,031 +34%
PP
22
Prudential plc
United Kingdom
$71.5M 3,992,522 -98,789 -2%
BG
23
BlackRock Group
United Kingdom
$71.5M 3,991,946 +62,373 +2%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$67.9M 3,796,744 +1,624,867 +75%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$67.3M 3,756,399 +21,630 +0.6%
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