Advanced Micro Devices
AMD
198 hedge funds and large institutions have $497M invested in Advanced Micro Devices in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 77 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4.95% less ownership
Funds ownership: 41.84% → 36.9% (-4.9%)
6% less funds holding
Funds holding: 210 → 198 (-12)
31% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 32
34% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 77
36% less capital invested
Capital invested by funds: $778M → $497M (-$281M)
79% less call options, than puts
Call options by funds: $26.7M | Put options by funds: $130M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$6.45M |
| 2 |
Goldman Sachs
New York
|
+$4.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.13M |
| 4 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
+$1.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$958K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.8M |
| 2 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
-$9.11M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.48M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.28M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.05M |
AMD Hedge Fund Activity: Q3 2015 in Review
198 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q3 2015, worth a combined $497M — down 36% from $778M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of AMD and 22 opened new positions — a net loss of 10 holders — while 77 trimmed existing stakes and 51 added.
The largest buyer was Northern Trust, adding an estimated $6.45M. The largest seller was Fidelity Investments, cutting an estimated $23.8M.
- 198 institutional investors held Advanced Micro Devices (AMD) as of Q3 2015, down from 210 in Q2 2015.
- Funds reported $497M of Advanced Micro Devices stock for Q3 2015, down 36% quarter-over-quarter.
- 22 funds opened new Advanced Micro Devices positions in Q3 2015 and 32 closed out, a net change of -10 holders.
- The largest Advanced Micro Devices buyer in Q3 2015 was Northern Trust, an estimated $6.45M added.
- The largest Advanced Micro Devices seller in Q3 2015 was Fidelity Investments, an estimated $23.8M sold.
Based on aggregated 13F filings for Q3 2015.