Advanced Micro Devices
AMD
320 hedge funds and large institutions have $5.52B invested in Advanced Micro Devices in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 108 increasing their positions, 100 reducing their positions, and 62 closing their positions.
59% more capital invested
Capital invested by funds: $3.47B → $5.52B (+$2.05B)
37% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 62
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more funds holding
Funds holding: 301 → 320 (+19)
8% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 100
3% less call options, than puts
Call options by funds: $382M | Put options by funds: $394M
13.42% less ownership
Funds ownership: 65.94% → 52.52% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$69.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.5M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$48.3M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$45.9M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$110M |
| 2 |
O
OppenheimerFunds
New York
|
-$67.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$52.9M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$44.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFO
376
Pathstone Family Office
Englewood,
New Jersey
| – | -$6K | -1,000 | Closed |
|
|
S
377
SignatureFD
Atlanta,
Georgia
| – | -$7K | -1,000 | Closed |
|
|
IUHSA
378
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$5K | -720 | Closed |
|
|
AF
379
Allworth Financial
Folsom,
California
| – | -$5K | -671 | Closed |
|
380
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$4K | -477 | -95% |
|
|
MWP
381
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -100 | Closed |
|
|
CFN
382
Cordasco Financial Network
Naples,
Florida
| – | +$143 | +17 | New |
|
AMD Hedge Fund Activity: Q4 2016 in Review
320 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q4 2016, worth a combined $5.52B — up 59% from $3.47B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new AMD positions and 62 closed out — a net gain of 23 holders — while 108 added to existing stakes and 100 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $69.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $110M sold.
- 320 institutional investors held Advanced Micro Devices (AMD) as of Q4 2016, up from 301 in Q3 2016.
- Funds reported $5.52B of Advanced Micro Devices stock for Q4 2016, up 59% quarter-over-quarter.
- 85 funds opened new Advanced Micro Devices positions in Q4 2016 and 62 closed out, a net change of +23 holders.
- The largest Advanced Micro Devices buyer in Q4 2016 was Renaissance Technologies, an estimated $69.3M added.
- The largest Advanced Micro Devices seller in Q4 2016 was Arrowstreet Capital, an estimated $110M sold.
Based on aggregated 13F filings for Q4 2016.