Advanced Micro Devices
AMD
468 hedge funds and large institutions have $6.2B invested in Advanced Micro Devices in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 177 increasing their positions, 134 reducing their positions, and 98 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 134
2% more funds holding
Funds holding: 461 → 468 (+7)
9% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 98
0.36% more ownership
Funds ownership: 62.1% → 62.47% (+0.36%)
17% less capital invested
Capital invested by funds: $7.5B → $6.2B (-$1.3B)
32% less call options, than puts
Call options by funds: $600M | Put options by funds: $883M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$129M |
| 2 |
Goldman Sachs
New York
|
+$117M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$114M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$82.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$68.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$306M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$65.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$49M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$47.5M |
| 5 |
Millennium Management
New York
|
-$40M |
AMD Hedge Fund Activity: Q4 2017 in Review
468 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q4 2017, worth a combined $6.2B — down 17% from $7.5B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new AMD positions and 98 closed out — a net gain of 9 holders — while 177 added to existing stakes and 134 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $129M. The largest seller was Wellington Management Group, cutting an estimated $306M.
- 468 institutional investors held Advanced Micro Devices (AMD) as of Q4 2017, up from 461 in Q3 2017.
- Funds reported $6.2B of Advanced Micro Devices stock for Q4 2017, down 17% quarter-over-quarter.
- 107 funds opened new Advanced Micro Devices positions in Q4 2017 and 98 closed out, a net change of +9 holders.
- The largest Advanced Micro Devices buyer in Q4 2017 was Morgan Stanley, an estimated $129M added.
- The largest Advanced Micro Devices seller in Q4 2017 was Wellington Management Group, an estimated $306M sold.
Based on aggregated 13F filings for Q4 2017.