Advanced Micro Devices
AMD
461 hedge funds and large institutions have $7.47B invested in Advanced Micro Devices in 2017 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 173 increasing their positions, 137 reducing their positions, and 52 closing their positions.
67% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 52
26% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 137
7% more funds holding
Funds holding: 430 → 461 (+31)
7% more capital invested
Capital invested by funds: $7B → $7.47B (+$471M)
2.56% more ownership
Funds ownership: 59.54% → 62.1% (+2.6%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
28% less call options, than puts
Call options by funds: $468M | Put options by funds: $652M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$100M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.4M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$72.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$50.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$50.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$73.3M |
| 2 |
Millennium Management
New York
|
-$45.2M |
| 3 |
Jane Street
New York
|
-$36.2M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$36.2M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$27M |
AMD Hedge Fund Activity: Q3 2017 in Review
461 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q3 2017, worth a combined $7.47B — up 6.7% from $7B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new AMD positions and 52 closed out — a net gain of 35 holders — while 173 added to existing stakes and 137 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $100M. The largest seller was BlackRock, cutting an estimated $73.3M.
- 461 institutional investors held Advanced Micro Devices (AMD) as of Q3 2017, up from 430 in Q2 2017.
- Funds reported $7.47B of Advanced Micro Devices stock for Q3 2017, up 6.7% quarter-over-quarter.
- 87 funds opened new Advanced Micro Devices positions in Q3 2017 and 52 closed out, a net change of +35 holders.
- The largest Advanced Micro Devices buyer in Q3 2017 was Wellington Management Group, an estimated $100M added.
- The largest Advanced Micro Devices seller in Q3 2017 was BlackRock, an estimated $73.3M sold.
Based on aggregated 13F filings for Q3 2017.