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NVIDIA
NVDA

Overview Fund Activity

499 hedge funds and large institutions have $8.85B invested in NVIDIA in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 175 increasing their positions, 184 reducing their positions, and 35 closing their positions.

Holders
499
Holders Change
+37
Holders Change %
+8.01%
% of All Funds
13.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
77
Increased
175
Reduced
184
Closed
35
Calls
$106M
Puts
$254M
Net Calls
-$147M
Net Calls Change
-$154M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$206M
2
Ameriprise
2
Ameriprise
Minnesota
$49.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$38.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$114M
5
Deutsche Bank
5
Deutsche Bank
Germany
$63.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$105M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.63B
4
GAM
4
Gotham Asset Management
New York
$3.24M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.63B 81,529,296 -2,008,920 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$803M 40,029,136 +1,142,838 +3%
Primecap Management
3
Primecap Management
California
$671M 33,450,918 -63,264 -0.2%
State Street
4
State Street
Massachusetts
$523M 26,103,282 -697,744 -3%
BIT
5
BlackRock Institutional Trust
California
$277M 13,826,710 +93,082 +0.7%
Goldman Sachs
6
Goldman Sachs
New York
$206M 10,293,309 +2,202,653 +27%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$194M 9,690,253 +262,682 +3%
BFA
8
BlackRock Fund Advisors
California
$185M 9,212,001 +778,820 +9%
Fidelity International
9
Fidelity International
Bermuda
$181M 9,006,669 -158,554 -2%
Invesco
10
Invesco
Georgia
$141M 7,043,929 -766,898 -10%
FC
11
Fairpointe Capital
Illinois
$135M 6,754,173 -352,047 -5%
Northern Trust
12
Northern Trust
Illinois
$126M 6,308,566 -85,938 -1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$119M 5,916,696 +273,693 +5%
AQR Capital Management
14
AQR Capital Management
Connecticut
$114M 5,706,088 +1,676,287 +42%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$105M 5,228,550 -3,482,024 -40%
Norges Bank
16
Norges Bank
Norway
$98M 4,887,805 -215,674 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$93M 4,641,782 +445,395 +11%
BG
18
BlackRock Group
United Kingdom
$90.5M 4,515,108 +190,764 +4%
Bessemer Group
19
Bessemer Group
New Jersey
$87.1M 4,346,157 +1,474,232 +51%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$74.4M 3,708,676 +89,177 +2%
SO
21
STRS Ohio
Ohio
$72.7M 3,623,635 -34,056 -0.9%
Deutsche Bank
22
Deutsche Bank
Germany
$63.4M 3,162,649 +1,629,142 +106%
PP
23
Prudential plc
United Kingdom
$62.4M 3,112,063 -25,650 -0.8%
APG Asset Management
24
APG Asset Management
Netherlands
$58.1M 2,895,788 +18,082 +0.6%
TCIM
25
TIAA CREF Investment Management
New York
$56.8M 2,835,350 +192,667 +7%
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