Advanced Micro Devices
AMD
258 hedge funds and large institutions have $1.34B invested in Advanced Micro Devices in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 20 closing their positions.
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
51% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 65
16% more capital invested
Capital invested by funds: $1.15B → $1.34B (+$187M)
6% more funds holding
Funds holding: 243 → 258 (+15)
4.09% more ownership
Funds ownership: 37.76% → 41.86% (+4.1%)
65% less call options, than puts
Call options by funds: $59.5M | Put options by funds: $172M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$31.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$17.8M |
| 3 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$17.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$12M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.78M |
Top Sellers
| 1 |
IIM
Ivory Investment Management
New York
|
-$13.7M |
| 2 |
Morgan Stanley
New York
|
-$8.93M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.01M |
| 4 |
Axa
Paris,
France
|
-$3.46M |
| 5 |
Barclays
London,
United Kingdom
|
-$3.45M |
AMD Hedge Fund Activity: Q2 2014 in Review
258 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q2 2014, worth a combined $1.34B — up 16% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new AMD positions and 20 closed out — a net gain of 15 holders — while 98 added to existing stakes and 65 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $31.9M. The largest seller was Ivory Investment Management, cutting an estimated $13.7M.
- 258 institutional investors held Advanced Micro Devices (AMD) as of Q2 2014, up from 243 in Q1 2014.
- Funds reported $1.34B of Advanced Micro Devices stock for Q2 2014, up 16% quarter-over-quarter.
- 35 funds opened new Advanced Micro Devices positions in Q2 2014 and 20 closed out, a net change of +15 holders.
- The largest Advanced Micro Devices buyer in Q2 2014 was Waddell & Reed Financial, an estimated $31.9M added.
- The largest Advanced Micro Devices seller in Q2 2014 was Ivory Investment Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2014.