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Advanced Micro Devices

301 hedge funds and large institutions have $3.47B invested in Advanced Micro Devices in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 120 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 32

103% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 59

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

81% more capital invested

Capital invested by funds: $1.91B → $3.47B (+$1.56B)

21% more funds holding

Funds holding: 248301 (+53)

17.65% more ownership

Funds ownership: 48.29%65.94% (+18%)

17% more call options, than puts

Call options by funds: $178M | Put options by funds: $152M

Holders
301
Holders Change
+53
Holders Change %
+21.37%
% of All Funds
8.03%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
87
Increased
120
Reduced
59
Closed
32
Calls
$178M
Puts
$152M
Net Calls
+$26M
Net Calls Change
+$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$494M +$44.8M +7,016,087 +11%
BFA
2
BlackRock Fund Advisors
California
$297M +$53.2M +8,331,286 +24%
O
3
OppenheimerFunds
New York
$194M -$38.5M -6,027,612 -18%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$175M +$93.1M +14,577,362 +135%
State Street
5
State Street
Massachusetts
$170M +$15.8M +2,468,374 +11%
BIT
6
BlackRock Institutional Trust
California
$149M +$14.1M +2,203,878 +11%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$110M +$101M +15,894,224 New
AllianceBernstein
8
AllianceBernstein
Tennessee
$80.2M -$19.4M -3,034,182 -21%
TA
9
Teachers Advisors
New York
$74.5M +$15.6M +2,448,930 +29%
Marshall Wace
10
Marshall Wace
United Kingdom
$72.2M +$56.5M +8,856,469 +557%
Northern Trust
11
Northern Trust
Illinois
$68.5M +$3.52M +552,084 +6%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$57.1M -$7.98M -1,250,148 -13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$52.3M +$5.4M +845,949 +13%
Two Sigma Investments
14
Two Sigma Investments
New York
$49M +$45.2M +7,077,220 +56,195%
Deutsche Bank
15
Deutsche Bank
Germany
$46.9M +$10.5M +1,638,396 +32%
JCAM
16
Jericho Capital Asset Management
New York
$46.2M +$42.7M +6,688,832 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$45.7M +$12.7M +1,992,661 +43%
Goldman Sachs
18
Goldman Sachs
New York
$45.2M +$28.3M +4,430,062 +209%
WRF
19
Waddell & Reed Financial
Kansas
$44.9M +$41.5M +6,500,000 New
Capital World Investors
20
Capital World Investors
California
$41.5M -$3.19M -500,000 -8%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$38.7M +$35.8M +5,600,000 New
BIM
22
BlackRock Investment Management
Delaware
$32.9M +$3.88M +607,570 +15%
HRCM
23
Hood River Capital Management
Florida
$32.6M +$20.3M +3,184,930 +207%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$32.4M -$3.77M -590,000 -11%
IIM
25
Ivory Investment Management
New York
$31.9M +$29.4M +4,612,216 New

AMD Hedge Fund Activity: Q3 2016 in Review

301 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q3 2016, worth a combined $3.47B — up 81% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new AMD positions and 32 closed out — a net gain of 55 holders — while 120 added to existing stakes and 59 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $101M. The largest seller was Renaissance Technologies, cutting an estimated $41.1M.

  • 301 institutional investors held Advanced Micro Devices (AMD) as of Q3 2016, up from 248 in Q2 2016.
  • Funds reported $3.47B of Advanced Micro Devices stock for Q3 2016, up 81% quarter-over-quarter.
  • 87 funds opened new Advanced Micro Devices positions in Q3 2016 and 32 closed out, a net change of +55 holders.
  • The largest Advanced Micro Devices buyer in Q3 2016 was Arrowstreet Capital, an estimated $101M added.
  • The largest Advanced Micro Devices seller in Q3 2016 was Renaissance Technologies, an estimated $41.1M sold.

Based on aggregated 13F filings for Q3 2016.