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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.

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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$149M
2
Norges Bank
2
Norges Bank
Norway
$94.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$74.4M
4
Invesco
4
Invesco
Georgia
$144M
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.54B 83,538,216 +8,819,525 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$717M 38,886,298 -551,150 -1%
Primecap Management
3
Primecap Management
California
$618M 33,514,182 -72,752 -0.2%
State Street
4
State Street
Massachusetts
$494M 26,801,026 -324,274 -1%
BIT
5
BlackRock Institutional Trust
California
$253M 13,733,628 -685,198 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$174M 9,427,571 -635,047 -6%
Fidelity International
7
Fidelity International
Bermuda
$169M 9,165,223 +1,017,439 +12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$161M 8,710,574 -1,859 -0%
BFA
9
BlackRock Fund Advisors
California
$156M 8,433,181 +96,280 +1%
Goldman Sachs
10
Goldman Sachs
New York
$149M 8,090,656 -16,017,174 -66%
Invesco
11
Invesco
Georgia
$144M 7,810,827 -1,475,850 -16%
FC
12
Fairpointe Capital
Illinois
$131M 7,106,220 -630,623 -8%
Northern Trust
13
Northern Trust
Illinois
$118M 6,394,504 -657,491 -9%
AllianceBernstein
14
AllianceBernstein
Tennessee
$104M 5,643,003 -422,749 -7%
Norges Bank
15
Norges Bank
Norway
$94.2M 5,103,479 -5,269,477 -51%
Morgan Stanley
16
Morgan Stanley
New York
$87.9M 4,763,103 +2,873,264 +152%
BG
17
BlackRock Group
United Kingdom
$79.8M 4,324,344 -68,337 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$77.3M 4,196,387 -51,323 -1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$74.4M 4,029,801 -2,355,224 -37%
SO
20
STRS Ohio
Ohio
$67.5M 3,657,691 -800,000 -18%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$66.8M 3,619,499 -67,000 -2%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$63.9M 3,468,399 -362,883 -9%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$61.2M 3,319,157 -84,299 -2%
CS
24
Credit Suisse
Switzerland
$59.3M 3,216,440 +342,845 +12%
PP
25
Prudential plc
United Kingdom
$57.9M 3,137,713 -699,789 -18%
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