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NVIDIA
NVDA

Overview Fund Activity

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.

Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
12.77%
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
1
Goldman Sachs
New York
$447M
2
Norges Bank
2
Norges Bank
Norway
$192M
3
WCM
3
Wedge Capital Management
North Carolina
$48.8M
4
WG
4
Winton Group
United Kingdom
$45.2M
5
State Street
5
State Street
Massachusetts
$503M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$72.3K
3
Invesco
3
Invesco
Georgia
$172M
4
Deutsche Bank
4
Deutsche Bank
Germany
$31.5M
5
Millennium Management
5
Millennium Management
New York
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.39B 74,718,691 -1,727,950 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$731M 39,437,448 +972,281 +3%
Primecap Management
3
Primecap Management
California
$623M 33,586,934 -96,530 -0.3%
State Street
4
State Street
Massachusetts
$503M 27,125,300 +2,007,879 +8%
Goldman Sachs
5
Goldman Sachs
New York
$447M 24,107,830 +7,859,875 +48%
BIT
6
BlackRock Institutional Trust
California
$267M 14,418,826 -79,138 -0.5%
Norges Bank
7
Norges Bank
Norway
$192M 10,372,956 +5,186,478 +100%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$187M 10,062,618 -511,317 -5%
Invesco
9
Invesco
Georgia
$172M 9,286,677 -2,632,551 -22%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$162M 8,712,433 +292,349 +3%
BFA
11
BlackRock Fund Advisors
California
$155M 8,336,901 +41,565 +0.5%
Fidelity International
12
Fidelity International
Bermuda
$151M 8,147,784 -1,351,490 -14%
FC
13
Fairpointe Capital
Illinois
$143M 7,736,843 -1,699,500 -18%
Northern Trust
14
Northern Trust
Illinois
$131M 7,051,995 +216,634 +3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$118M 6,385,025 +1,016,975 +19%
AllianceBernstein
16
AllianceBernstein
Tennessee
$112M 6,065,752 -203,427 -3%
SO
17
STRS Ohio
Ohio
$82.6M 4,457,691 -400,000 -8%
BG
18
BlackRock Group
United Kingdom
$81.4M 4,392,681 +400,735 +10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$78.7M 4,247,710 -83,008 -2%
PP
20
Prudential plc
United Kingdom
$71.1M 3,837,502 -155,020 -4%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$71M 3,831,282 +34,538 +0.9%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$68.3M 3,686,499 -69,900 -2%
TAM
23
Third Avenue Management
New York
$63.6M 3,429,718 -82,917 -2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$63.1M 3,403,456 -1,053,026 -24%
CS
25
Credit Suisse
Switzerland
$53.3M 2,873,595 +102,191 +4%
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