Advanced Micro Devices
AMD
223 hedge funds and large institutions have $1.16B invested in Advanced Micro Devices in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 57 closing their positions.
1.83% more ownership
Funds ownership: 40.57% → 42.41% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $1.18B → $1.16B (-$24M)
6% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 79
9% less funds holding
Funds holding: 244 → 223 (-21)
26% less call options, than puts
Call options by funds: $74.4M | Put options by funds: $101M
30% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$99M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$28.8M |
| 3 |
D.E. Shaw & Co
New York
|
+$18.4M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$17.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$46.3M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$24.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$20M |
| 5 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$12.4M |
AMD Hedge Fund Activity: Q3 2013 in Review
223 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q3 2013, worth a combined $1.16B — down 2% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of AMD and 40 opened new positions — a net loss of 17 holders — while 79 trimmed existing stakes and 74 added.
The largest buyer was OppenheimerFunds, adding an estimated $99M. The largest seller was Citadel Advisors, cutting an estimated $46.3M.
- 223 institutional investors held Advanced Micro Devices (AMD) as of Q3 2013, down from 244 in Q2 2013.
- Funds reported $1.16B of Advanced Micro Devices stock for Q3 2013, down 2% quarter-over-quarter.
- 40 funds opened new Advanced Micro Devices positions in Q3 2013 and 57 closed out, a net change of -17 holders.
- The largest Advanced Micro Devices buyer in Q3 2013 was OppenheimerFunds, an estimated $99M added.
- The largest Advanced Micro Devices seller in Q3 2013 was Citadel Advisors, an estimated $46.3M sold.
Based on aggregated 13F filings for Q3 2013.