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Advanced Micro Devices
AMD

494 hedge funds and large institutions have $6.2B invested in Advanced Micro Devices in 2018 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 185 increasing their positions, 147 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

49% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 61

26% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 147

6% more funds holding

Funds holding: 468 → 494 (+26)

1.46% more ownership

Funds ownership: 62.47% → 63.93% (+1.5%)

1% more capital invested

Capital invested by funds: $6.17B → $6.2B (+$33.2M)

63% less call options, than puts

Call options by funds: $536M | Put options by funds: $1.45B

Holders
494
Holders Change
+26
Holders Change %
+5.56%
% of All Funds
11.32%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
91
Increased
185
Reduced
147
Closed
61
Calls
$536M
Puts
$1.45B
Net Calls
-$915M
Net Calls Change
-$670M

Top Buyers

1
OMC
Oasis Management Company
Cayman Islands
+$227M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$145M
3
O
OppenheimerFunds
New York
+$94.5M
4
Millennium Management
Millennium Management
New York
+$73.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$66.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$205M
2
Morgan Stanley
Morgan Stanley
New York
-$120M
3
TCIM
TIAA CREF Investment Management
New York
-$86.3M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$73.6M
5
DCM
Discovery Capital Management
Connecticut
-$61.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
351
JP Morgan Private Wealth Advisors
California
$131K -$50.4K -4,248 -25%
AFP
352
Ausdal Financial Partners
Iowa
$131K +$21.4K +1,809 +16%
Victory Capital Management
353
Victory Capital Management
Texas
$128K -$2.37K -200 -2%
US Bancorp
354
US Bancorp
Minnesota
$126K +$13K +1,095 +10%
LS
355
Livforsakringsbolaget Skandia
Sweden
$123K – – –
RIM
356
Redpoint Investment Management
Australia
$121K – – –
BSW
357
Buckingham Strategic Wealth
Missouri
$121K +$142K +12,003 New
CCMT
358
CMT Capital Markets Trading
Germany
$120K +$141K +11,900 New
FPF
359
FNY Partners Fund
New York
$120K +$142K +12,000 New
NL
360
NWAM LLC
Washington
$114K -$20.8K -1,751 -13%
SSB
361
Sandy Spring Bank
Maryland
$111K +$103K +8,700 +374%
CA
362
Cetera Advisors
Colorado
$111K +$129K +10,890 New
MIH
363
Meitav Investment House
Israel
$111K +$130K +11,000 New
MWM
364
Merriman Wealth Management
Washington
$111K +$130K +11,003 New
FA
365
FDx Advisors
Illinois
$108K -$9.26K -781 -7%
BJL
366
Brighton Jones LLC
Washington
$106K +$125K +10,550 New
KA
367
Kovack Advisors
Florida
$105K -$80.5K -6,789 -39%
CC
368
Courier Capital
New York
$105K – – –
MYAM
369
Meiji Yasuda Asset Management
Japan
$102K – – –
PI
370
Putnam Investments
Massachusetts
$102K – – –
HIIFS
371
Harel Insurance Investments & Financial Services
Israel
$102K +$121K +10,181 New
HA
372
Harbor Advisors
Florida
$101K – – –
LWAC
373
Laurel Wealth Advisors (California)
California
$100K -$165K -13,948 -58%
EM
374
ELCO Management
New York
$100K – – –
FFSOTS
375
Fiduciary Financial Services of The Southwest
Texas
$100K – – –
13 14
15
16 17

AMD Hedge Fund Activity: Q1 2018 in Review

494 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q1 2018, worth a combined $6.2B — up 0.54% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new AMD positions and 61 closed out — a net gain of 30 holders — while 185 added to existing stakes and 147 trimmed.

The largest buyer was Oasis Management Company, opening a new position worth an estimated $227M. The largest seller was Fidelity Investments, cutting an estimated $205M.

  • 494 institutional investors held Advanced Micro Devices (AMD) as of Q1 2018, up from 468 in Q4 2017.
  • Funds reported $6.2B of Advanced Micro Devices stock for Q1 2018, up 0.54% quarter-over-quarter.
  • 91 funds opened new Advanced Micro Devices positions in Q1 2018 and 61 closed out, a net change of +30 holders.
  • The largest Advanced Micro Devices buyer in Q1 2018 was Oasis Management Company, an estimated $227M added.
  • The largest Advanced Micro Devices seller in Q1 2018 was Fidelity Investments, an estimated $205M sold.

Based on aggregated 13F filings for Q1 2018.