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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
Bank of America
76
Bank of America
North Carolina
$2.39M +$69.8K +17,973 +4%
FA
77
Friess Associates
Delaware
$2.31M +$1.75M +450,000 New
Federated Hermes
78
Federated Hermes
Pennsylvania
$2.29M +$225K +57,896 +15%
Citadel Advisors
79
Citadel Advisors
Florida
$2.25M +$874K +224,951 +106%
Prudential Financial
80
Prudential Financial
New Jersey
$2.13M +$35K +9,000 +2%
LCM
81
Laurion Capital Management
New York
$2.09M -$1.21M -311,421 -43%
Canada Life
82
Canada Life
Manitoba, Canada
$2.05M +$1.33M +341,577 +583%
BlackRock
83
BlackRock
New York
$1.94M +$412K +106,101 +39%
N
84
Natixis
France
$1.86M +$775K +199,460 +123%
N
85
Nuveen
North Carolina
$1.57M +$1.18K +304 +0.1%
LP
86
LMR Partners
United Kingdom
$1.55M +$1.06M +273,749 +953%
UBS Group
87
UBS Group
Switzerland
$1.55M +$944K +242,998 +411%
MSA
88
Mason Street Advisors
Wisconsin
$1.51M +$51.9K +13,359 +5%
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$1.46M +$273K +70,320 +33%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.45M +$59.5K +15,326 +6%
LMGAM
91
Liberty Mutual Group Asset Management
Massachusetts
$1.43M +$96.8K +24,909 +10%
ASRS
92
Arizona State Retirement System
Arizona
$1.37M -$231K -59,500 -18%
AG
93
Aperio Group
California
$1.35M +$106K +27,306 +12%
EIP
94
Epoch Investment Partners
New York
$1.34M +$1.01M +261,030 New
SOMRS
95
State of Michigan Retirement System
Michigan
$1.33M +$5.83K +1,500 +0.6%
B
96
BP
United Kingdom
$1.28M +$971K +250,000 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.2M -$443K -113,955 -33%
AIM
98
Alambic Investment Management
California
$1.15M +$584K +150,200 +204%
GPCM
99
Granite Point Capital Management
Massachusetts
$1.12M +$845K +217,557 New
Barclays
100
Barclays
United Kingdom
$1.11M -$1.33M -342,767 -61%

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.