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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
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$4.26M +$2.34K +603 +0.1%
CCS
52
Crosspoint Capital Strategies
California
$4.24M +$3.2M +824,199 New
Legal & General Group
53
Legal & General Group
United Kingdom
$4.21M +$400K +102,881 +14%
IAM
54
Impala Asset Management
Florida
$3.98M +$3.01M +775,340 New
GIA
55
Gateway Investment Advisers
Ohio
$3.51M -$2.28M -587,091 -46%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.45M +$260K +66,800 +11%
CMG
57
Cavalry Management Group
California
$3.41M +$1.37M +352,440 +114%
Credit Agricole
58
Credit Agricole
France
$3.33M +$2.31M +595,691 +1,143%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$3.28M +$1.19M +305,791 +92%
UBS AM
60
UBS AM
Illinois
$3.09M -$2.33K -599 -0.1%
EGM
61
Engineers Gate Manager
New York
$3.04M +$2.29M +590,548 New
BG
62
BlackRock Group
United Kingdom
$2.96M +$490K +126,054 +28%
Citigroup
63
Citigroup
New York
$2.92M -$2.04M -524,356 -48%
Comerica Bank
64
Comerica Bank
Texas
$2.91M +$44K +11,334 +3%
CAM
65
ClariVest Asset Management
California
$2.85M +$2.16M +555,309 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$2.78M
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$2.67M +$1.33M +343,522 +194%
BA
68
BlackRock Advisors
Delaware
$2.65M +$866K +222,826 +76%
EI
69
EAM Investors
California
$2.61M +$1.97M +508,139 New
MC
70
Maplelane Capital
New York
$2.57M +$1.94M +500,002 New
TPSF
71
Texas Permanent School Fund
Texas
$2.53M -$83.4K -21,471 -4%
Wells Fargo
72
Wells Fargo
California
$2.47M -$746K -191,910 -29%
First Trust Advisors
73
First Trust Advisors
Illinois
$2.42M -$3.67M -943,774 -67%
MOACM
74
Mutual of America Capital Management
New York
$2.4M +$31.4K +8,069 +2%
JP Morgan Chase
75
JP Morgan Chase
New York
$2.4M +$61.5K +15,831 +4%

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.