Advanced Micro Devices
AMD
230 hedge funds and large institutions have $1.01B invested in Advanced Micro Devices in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 39 closing their positions.
21% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 39
16% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 67
3% more funds holding
Funds holding: 223 → 230 (+7)
6.41% less ownership
Funds ownership: 42.41% → 36% (-6.4%)
13% less capital invested
Capital invested by funds: $1.16B → $1.01B (-$151M)
61% less call options, than puts
Call options by funds: $66.2M | Put options by funds: $171M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.3M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.24M |
| 4 |
Goldman Sachs
New York
|
+$7.56M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$100M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$24.6M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$16.5M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$11.6M |
AMD Hedge Fund Activity: Q4 2013 in Review
230 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q4 2013, worth a combined $1.01B — down 13% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new AMD positions and 39 closed out — a net gain of 8 holders — while 78 added to existing stakes and 67 trimmed.
The largest buyer was Vanguard Group, adding an estimated $11.7M. The largest seller was OppenheimerFunds, cutting an estimated $100M.
- 230 institutional investors held Advanced Micro Devices (AMD) as of Q4 2013, up from 223 in Q3 2013.
- Funds reported $1.01B of Advanced Micro Devices stock for Q4 2013, down 13% quarter-over-quarter.
- 47 funds opened new Advanced Micro Devices positions in Q4 2013 and 39 closed out, a net change of +8 holders.
- The largest Advanced Micro Devices buyer in Q4 2013 was Vanguard Group, an estimated $11.7M added.
- The largest Advanced Micro Devices seller in Q4 2013 was OppenheimerFunds, an estimated $100M sold.
Based on aggregated 13F filings for Q4 2013.