Advanced Micro Devices
AMD
242 hedge funds and large institutions have $1.26B invested in Advanced Micro Devices in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 44 closing their positions.
6.24% more ownership
Funds ownership: 41.86% → 48.1% (+6.2%)
6% less capital invested
Capital invested by funds: $1.34B → $1.26B (-$76.4M)
6% less funds holding
Funds holding: 258 → 242 (-16)
18% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 87
32% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 44
76% less call options, than puts
Call options by funds: $51.6M | Put options by funds: $211M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$150M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$74.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$12M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$22.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.62M |
| 3 |
IIM
Ivory Investment Management
New York
|
-$8.05M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.57M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$5.99M |
AMD Hedge Fund Activity: Q3 2014 in Review
242 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q3 2014, worth a combined $1.26B — down 5.7% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of AMD and 30 opened new positions — a net loss of 14 holders — while 87 trimmed existing stakes and 71 added.
The largest buyer was Waddell & Reed Financial, adding an estimated $150M. The largest seller was Norges Bank, cutting an estimated $22.3M.
- 242 institutional investors held Advanced Micro Devices (AMD) as of Q3 2014, down from 258 in Q2 2014.
- Funds reported $1.26B of Advanced Micro Devices stock for Q3 2014, down 5.7% quarter-over-quarter.
- 30 funds opened new Advanced Micro Devices positions in Q3 2014 and 44 closed out, a net change of -14 holders.
- The largest Advanced Micro Devices buyer in Q3 2014 was Waddell & Reed Financial, an estimated $150M added.
- The largest Advanced Micro Devices seller in Q3 2014 was Norges Bank, an estimated $22.3M sold.
Based on aggregated 13F filings for Q3 2014.