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Advanced Micro Devices
AMD

212 hedge funds and large institutions have $938M invested in Advanced Micro Devices in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more capital invested

Capital invested by funds: $495M → $938M (+$444M)

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

35% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 52

7% more funds holding

Funds holding: 198 → 212 (+14)

5.79% more ownership

Funds ownership: 36.9% → 42.69% (+5.8%)

16% less call options, than puts

Call options by funds: $81.1M | Put options by funds: $96.9M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
212
Holders Change
+14
Holders Change %
+7.07%
% of All Funds
5.56%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
70
Reduced
52
Closed
25
Calls
$81.1M
Puts
$96.9M
Net Calls
-$15.8M
Net Calls Change
+$87M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$28.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10.6M
5
Goldman Sachs
Goldman Sachs
New York
+$6.91M

Top Sellers

1
SAMH
Shanda Asset Management Holdings
British Virgin Islands
-$8.75M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.72M
3
Bank of America
Bank of America
North Carolina
-$3.23M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$2.22M
5
SG Americas Securities
SG Americas Securities
New York
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
JT
176
Jump Trading
Illinois
$29K -$120K -53,757 -84%
EHWM
177
Eads & Heald Wealth Management
Georgia
$29K -$17.5K -7,795 -43%
JGUA
178
John G. Ullman & Associates
New York
$29K -$6.72K -3,000 -23%
DG
179
Davidson & Garrard
Virginia
$29K – – –
WCBA
180
Weaver C. Barksdale & Associates
Tennessee
$22K -$6.72K -3,002 -28%
CHP
181
Cable Hill Partners
Oregon
$19K – – –
ACS
182
Archford Capital Strategies
Illinois
$15K – – –
US Bancorp
183
US Bancorp
Minnesota
$15K +$5.77K +2,576 +103%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$11K -$10.6K -4,726 -56%
WA
185
WFG Advisors
Texas
$8K – – –
DADC
186
D.A. Davidson & Co
Montana
$7K – – –
SAMH
187
Shanda Asset Management Holdings
British Virgin Islands
$6.22K -$8.75M -3,908,558 -64%
QCG
188
Quadrant Capital Group
Ohio
$6K -$5.45K -2,433 -51%
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$5K -$224 -100 -5%
ASN
190
Advisory Services Network
Georgia
$5K – – –
EFSCE
191
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
VFA
192
Virtus Fund Advisers
Connecticut
$5K – – –
Manulife (Manufacturers Life Insurance)
193
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.56K +$49.3K +22,006 +2%
PAIM
194
Punch & Associates Investment Management
Minnesota
$2.87K +$2.24K +1,000 New
ClearBridge Investments
195
ClearBridge Investments
New York
$2K – – –
KF
196
Krilogy Financial
Missouri
$2K – – –
PFO
197
Pathstone Family Office
New Jersey
$2K – – –
GAM
198
Gemmer Asset Management
California
$2K +$1.4K +624 New
VCM
199
Versant Capital Management
Arizona
$2K +$2.2K +981 New
AA
200
Apriem Advisors
California
$1K – – –
6 7
8
9 10

AMD Hedge Fund Activity: Q4 2015 in Review

212 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q4 2015, worth a combined $938M — up 90% from $495M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AMD positions and 25 closed out — a net gain of 16 holders — while 70 added to existing stakes and 52 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $28.2M. The largest seller was Shanda Asset Management Holdings, cutting an estimated $8.75M.

  • 212 institutional investors held Advanced Micro Devices (AMD) as of Q4 2015, up from 198 in Q3 2015.
  • Funds reported $938M of Advanced Micro Devices stock for Q4 2015, up 90% quarter-over-quarter.
  • 41 funds opened new Advanced Micro Devices positions in Q4 2015 and 25 closed out, a net change of +16 holders.
  • The largest Advanced Micro Devices buyer in Q4 2015 was Balyasny Asset Management, an estimated $28.2M added.
  • The largest Advanced Micro Devices seller in Q4 2015 was Shanda Asset Management Holdings, an estimated $8.75M sold.

Based on aggregated 13F filings for Q4 2015.