Advanced Micro Devices
AMD
435 hedge funds and large institutions have $7.79B invested in Advanced Micro Devices in 2017 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 130 increasing their positions, 119 reducing their positions, and 46 closing their positions.
263% more first-time investments, than exits
New positions opened: 167 | Existing positions closed: 46
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
41% more capital invested
Capital invested by funds: $5.51B → $7.79B (+$2.28B)
36% more funds holding
Funds holding: 321 → 435 (+114)
4.44% more ownership
Funds ownership: 52.47% → 56.91% (+4.4%)
9% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 119
23% less call options, than puts
Call options by funds: $507M | Put options by funds: $658M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$878M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$199M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$177M |
| 4 |
State Street
Boston,
Massachusetts
|
+$145M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$201M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$76.5M |
| 3 |
TA
Teachers Advisors
New York
|
-$75.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$71.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$64.4M |
AMD Hedge Fund Activity: Q1 2017 in Review
435 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q1 2017, worth a combined $7.79B — up 41% from $5.51B a quarter earlier.
Buyers outnumbered sellers: 167 funds opened new AMD positions and 46 closed out — a net gain of 121 holders — while 130 added to existing stakes and 119 trimmed.
The largest buyer was BlackRock, adding an estimated $878M. The largest seller was Fidelity Investments, cutting an estimated $201M.
- 435 institutional investors held Advanced Micro Devices (AMD) as of Q1 2017, up from 321 in Q4 2016.
- Funds reported $7.79B of Advanced Micro Devices stock for Q1 2017, up 41% quarter-over-quarter.
- 167 funds opened new Advanced Micro Devices positions in Q1 2017 and 46 closed out, a net change of +121 holders.
- The largest Advanced Micro Devices buyer in Q1 2017 was BlackRock, an estimated $878M added.
- The largest Advanced Micro Devices seller in Q1 2017 was Fidelity Investments, an estimated $201M sold.
Based on aggregated 13F filings for Q1 2017.