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Advanced Micro Devices

248 hedge funds and large institutions have $1.91B invested in Advanced Micro Devices in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 95 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 23

113% more capital invested

Capital invested by funds: $898M → $1.91B (+$1.02B)

90% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 50

18% more funds holding

Funds holding: 210248 (+38)

7.04% more ownership

Funds ownership: 41.25%48.29% (+7%)

4% less call options, than puts

Call options by funds: $87.7M | Put options by funds: $91.3M

Holders
248
Holders Change
+38
Holders Change %
+18.1%
% of All Funds
6.62%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
63
Increased
95
Reduced
50
Closed
23
Calls
$87.7M
Puts
$91.3M
Net Calls
-$3.56M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
Bogle Investment Management
Massachusetts
$14M +$10.6M +2,730,344 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$13.7M -$1.02M -263,600 -9%
Principal Financial Group
28
Principal Financial Group
Iowa
$12.3M +$1.11M +284,597 +13%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$12.2M +$9.22M +2,373,993 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$12.1M +$8.26M +2,126,543 +960%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$11.7M -$8.62M -2,219,158 -49%
Goldman Sachs
32
Goldman Sachs
New York
$10.9M +$5.37M +1,382,414 +189%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$9.74M +$7.36M +1,895,200 New
Ameriprise
34
Ameriprise
Minnesota
$9.5M +$1.23M +316,577 +21%
NFA
35
Nationwide Fund Advisors
Ohio
$9.49M +$1.47M +377,538 +26%
CS
36
Credit Suisse
Switzerland
$8.76M -$2.06M -530,915 -24%
AIG
37
American International Group
New York
$8.23M +$4.3K +1,108 +0.1%
Marshall Wace
38
Marshall Wace
United Kingdom
$8.17M +$6.17M +1,588,755 New
Morgan Stanley
39
Morgan Stanley
New York
$7.93M +$4.79M +1,233,972 +401%
HRCM
40
Hood River Capital Management
Florida
$7.91M +$5.98M +1,537,970 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$7.08M +$99.7K +25,658 +2%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$6.84M
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.66M +$146K +37,609 +3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.39M -$438K -112,709 -8%
CEP
45
Chicago Equity Partners
Illinois
$6M +$767K +197,380 +20%
PPA
46
Parametric Portfolio Associates
Washington
$5.85M +$1.94M +498,235 +78%
Swiss National Bank
47
Swiss National Bank
Switzerland
$5.79M +$36.1K +9,300 +0.8%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$5.42M +$196K +50,344 +5%
PP
49
PDT Partners
New York
$4.56M +$3.45M +888,000 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$4.39M +$667K +171,719 +25%

AMD Hedge Fund Activity: Q2 2016 in Review

248 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q2 2016, worth a combined $1.91B — up 113% from $898M a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new AMD positions and 23 closed out — a net gain of 40 holders — while 95 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.1M. The largest seller was Vanguard Group, cutting an estimated $33.3M.

  • 248 institutional investors held Advanced Micro Devices (AMD) as of Q2 2016, up from 210 in Q1 2016.
  • Funds reported $1.91B of Advanced Micro Devices stock for Q2 2016, up 113% quarter-over-quarter.
  • 63 funds opened new Advanced Micro Devices positions in Q2 2016 and 23 closed out, a net change of +40 holders.
  • The largest Advanced Micro Devices buyer in Q2 2016 was Fidelity Investments, an estimated $35.1M added.
  • The largest Advanced Micro Devices seller in Q2 2016 was Vanguard Group, an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2016.