Advanced Micro Devices
AMD
210 hedge funds and large institutions have $778M invested in Advanced Micro Devices in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 38 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 61
3.97% more ownership
Funds ownership: 37.87% → 41.84% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $787M → $778M (-$8.26M)
6% less funds holding
Funds holding: 224 → 210 (-14)
37% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 38
68% less call options, than puts
Call options by funds: $49.5M | Put options by funds: $153M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$26.9M |
| 2 |
O
OppenheimerFunds
New York
|
+$9.68M |
| 3 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
+$9.19M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.99M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$8.87M |
| 2 |
D.E. Shaw & Co
New York
|
-$8.04M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$7.32M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$5.97M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.34M |
AMD Hedge Fund Activity: Q2 2015 in Review
210 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q2 2015, worth a combined $778M — down 1.1% from $787M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of AMD and 24 opened new positions — a net loss of 14 holders — while 61 trimmed existing stakes and 76 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $26.9M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $8.87M sold.
- 210 institutional investors held Advanced Micro Devices (AMD) as of Q2 2015, down from 224 in Q1 2015.
- Funds reported $778M of Advanced Micro Devices stock for Q2 2015, down 1.1% quarter-over-quarter.
- 24 funds opened new Advanced Micro Devices positions in Q2 2015 and 38 closed out, a net change of -14 holders.
- The largest Advanced Micro Devices buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $26.9M added.
- The largest Advanced Micro Devices seller in Q2 2015 was Gotham Asset Management, an estimated $8.87M sold.
Based on aggregated 13F filings for Q2 2015.