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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
HR
476
Howe & Rusling
New York
$1K +$1.01K +85 New
PCG
477
Private Capital Group
Connecticut
$1K +$1.09K +92 New
AWA
478
Acorn Wealth Advisors
Michigan
$1K +$1.19K +100 New
DWM
479
Destination Wealth Management
California
$1K +$1.19K +100 New
NWM
480
Northwest Wealth Management
Iowa
$1K +$1.19K +100 New
SWA
481
Sutton Wealth Advisors
Florida
$583 +$688 +58 New
Capital Fund Management (CFM)
482
Capital Fund Management (CFM)
France
– -$73.6M -7,163,864 Closed
American Century Companies
483
American Century Companies
Missouri
– -$42.5M -4,134,446 Closed
Holocene Advisors
484
Holocene Advisors
New York
– -$13.5M -1,313,757 Closed
FG
485
Formula Growth
Quebec, Canada
– -$10.3M -1,000,000 Closed
National Pension Service
486
National Pension Service
South Korea
– -$10.2M -991,466 Closed
Westfield Capital Management
487
Westfield Capital Management
Massachusetts
– -$6.39M -621,915 Closed
LCM
488
Landscape Capital Management
New Jersey
– -$6.15M -598,199 Closed
SCM
489
Stevens Capital Management
Pennsylvania
– -$4.72M -459,050 Closed
CEP
490
Chicago Equity Partners
Illinois
– -$2.82M -274,185 Closed
SGDR
491
SPX Gestao de Recursos
Brazil
– -$2.57M -250,000 Closed
KPF
492
K2 Principal Fund
Ontario, Canada
– -$2.31M -225,000 Closed
VF
493
Virtu Financial
New York
– -$1.78M -173,268 Closed
Tudor Investment Corp
494
Tudor Investment Corp
Connecticut
– -$1.24M -120,192 Closed
MME
495
Meag Munich Ergo
Germany
– -$978K -92,153 Closed
CIC
496
Carnegie Investment Counsel
Ohio
– -$975K -84,045 Closed
QT
497
Quantbot Technologies
New York
– -$848K -82,582 Closed
QAM
498
Quentec Asset Management
New York
– -$805K -78,290 Closed
PCM
499
Prelude Capital Management
New York
– -$736K -71,574 Closed
FRM
500
Fox Run Management
Connecticut
– -$726K -70,625 Closed
18 19
20
21 22

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.