Advanced Micro Devices
AMD
224 hedge funds and large institutions have $784M invested in Advanced Micro Devices in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 31 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 68
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $805M → $784M (-$20.5M)
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
1.19% less ownership
Funds ownership: 39.06% → 37.87% (-1.2%)
1% less funds holding
Funds holding: 227 → 224 (-3)
73% less call options, than puts
Call options by funds: $48.4M | Put options by funds: $180M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.1M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$9.31M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.77M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$7.23M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$5.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$27.9M |
| 2 |
Goldman Sachs
New York
|
-$17.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.45M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$6.41M |
AMD Hedge Fund Activity: Q1 2015 in Review
224 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q1 2015, worth a combined $784M — down 2.5% from $805M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of AMD and 30 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 75 added.
The largest buyer was Fidelity Investments, adding an estimated $19.1M. The largest seller was Susquehanna International Group, cutting an estimated $27.9M.
- 224 institutional investors held Advanced Micro Devices (AMD) as of Q1 2015, down from 227 in Q4 2014.
- Funds reported $784M of Advanced Micro Devices stock for Q1 2015, down 2.5% quarter-over-quarter.
- 30 funds opened new Advanced Micro Devices positions in Q1 2015 and 31 closed out, a net change of -1 holder.
- The largest Advanced Micro Devices buyer in Q1 2015 was Fidelity Investments, an estimated $19.1M added.
- The largest Advanced Micro Devices seller in Q1 2015 was Susquehanna International Group, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2015.