Advanced Micro Devices
AMD
243 hedge funds and large institutions have $1.15B invested in Advanced Micro Devices in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 28 closing their positions.
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
14% more capital invested
Capital invested by funds: $1.01B → $1.15B (+$145M)
6% more funds holding
Funds holding: 230 → 243 (+13)
1.77% more ownership
Funds ownership: 36% → 37.76% (+1.8%)
17% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 84
55% less call options, than puts
Call options by funds: $80.2M | Put options by funds: $179M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$50.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.1M |
| 3 |
IIM
Ivory Investment Management
New York
|
+$20.2M |
| 4 |
Morgan Stanley
New York
|
+$9.01M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.74M |
| 2 |
Millennium Management
New York
|
-$6.67M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.02M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$4.62M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$4.4M |
AMD Hedge Fund Activity: Q1 2014 in Review
243 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q1 2014, worth a combined $1.15B — up 14% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AMD positions and 28 closed out — a net gain of 13 holders — while 70 added to existing stakes and 84 trimmed.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $50.4M. The largest seller was Credit Suisse, cutting an estimated $6.74M.
- 243 institutional investors held Advanced Micro Devices (AMD) as of Q1 2014, up from 230 in Q4 2013.
- Funds reported $1.15B of Advanced Micro Devices stock for Q1 2014, up 14% quarter-over-quarter.
- 41 funds opened new Advanced Micro Devices positions in Q1 2014 and 28 closed out, a net change of +13 holders.
- The largest Advanced Micro Devices buyer in Q1 2014 was Waddell & Reed Financial, an estimated $50.4M added.
- The largest Advanced Micro Devices seller in Q1 2014 was Credit Suisse, an estimated $6.74M sold.
Based on aggregated 13F filings for Q1 2014.