Advanced Micro Devices
AMD
430 hedge funds and large institutions have $7.02B invested in Advanced Micro Devices in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 178 increasing their positions, 125 reducing their positions, and 82 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 125
2.63% more ownership
Funds ownership: 56.91% → 59.54% (+2.6%)
3% more call options, than puts
Call options by funds: $636M | Put options by funds: $614M
4% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 82
1% less funds holding
Funds holding: 435 → 430 (-5)
10% less capital invested
Capital invested by funds: $7.79B → $7.02B (-$773M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$279M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$181M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$168M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$100M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
-$117M |
| 2 |
Renaissance Technologies
New York
|
-$117M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$108M |
| 4 |
Two Sigma Investments
New York
|
-$75.1M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$73.5M |
AMD Hedge Fund Activity: Q2 2017 in Review
430 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q2 2017, worth a combined $7.02B — down 9.9% from $7.79B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of AMD and 79 opened new positions — a net loss of 3 holders — while 125 trimmed existing stakes and 178 added.
The largest buyer was Wellington Management Group, adding an estimated $279M. The largest seller was Voloridge Investment Management, exiting entirely with an estimated $117M sold.
- 430 institutional investors held Advanced Micro Devices (AMD) as of Q2 2017, down from 435 in Q1 2017.
- Funds reported $7.02B of Advanced Micro Devices stock for Q2 2017, down 9.9% quarter-over-quarter.
- 79 funds opened new Advanced Micro Devices positions in Q2 2017 and 82 closed out, a net change of -3 holders.
- The largest Advanced Micro Devices buyer in Q2 2017 was Wellington Management Group, an estimated $279M added.
- The largest Advanced Micro Devices seller in Q2 2017 was Voloridge Investment Management, an estimated $117M sold.
Based on aggregated 13F filings for Q2 2017.