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Advanced Micro Devices

504 hedge funds and large institutions have $9.66B invested in Advanced Micro Devices in 2018 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 186 increasing their positions, 159 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $6.2B → $9.66B (+$3.45B)

21% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 71

17% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 159

3.16% more ownership

Funds ownership: 63.93%67.08% (+3.2%)

2% more funds holding

Funds holding: 494504 (+10)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

47% less call options, than puts

Call options by funds: $831M | Put options by funds: $1.56B

Holders
504
Holders Change
+10
Holders Change %
+2.02%
% of All Funds
11.54%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
86
Increased
186
Reduced
159
Closed
71
Calls
$831M
Puts
$1.56B
Net Calls
-$728M
Net Calls Change
+$186M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B +$48.5M +3,814,490 +4%
BlackRock
2
BlackRock
New York
$942M +$39.6M +3,118,589 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$718M +$370M +29,134,191 +155%
State Street
4
State Street
Massachusetts
$462M +$1.88M +148,231 +0.5%
O
5
OppenheimerFunds
New York
$435M -$12.8M -1,007,719 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$400M +$32.1M +2,523,364 +10%
Goldman Sachs
7
Goldman Sachs
New York
$286M +$14.8M +1,166,230 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$283M +$8.89M +699,629 +4%
Deutsche Bank
9
Deutsche Bank
Germany
$260M +$76.4M +6,011,306 +53%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$216M -$1.52M -119,796 -0.8%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$162M +$3.19M +251,289 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$159M +$6.94M +546,303 +5%
Northern Trust
13
Northern Trust
Illinois
$136M +$347K +27,328 +0.3%
TCIM
14
TIAA CREF Investment Management
New York
$135M +$51.4M +4,045,468 +81%
TA
15
Teachers Advisors
New York
$129M +$25.1M +1,973,959 +30%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$126M -$4.09M -321,500 -4%
AAM
17
Amerigo Asset Management
Cayman Islands
$115M +$97.4M +7,660,000 New
Renaissance Technologies
18
Renaissance Technologies
New York
$111M +$79.7M +6,269,500 +541%
DCM
19
Discovery Capital Management
Connecticut
$103M -$53.9M -4,243,352 -38%
EAM
20
Eagle Asset Management
Florida
$101M +$39.5M +3,105,441 +85%
Invesco
21
Invesco
Georgia
$87.8M +$47.6M +3,741,443 +177%
Norges Bank
22
Norges Bank
Norway
$87.1M +$13.9M +1,093,196 +23%
Millennium Management
23
Millennium Management
New York
$83.8M -$14.1M -1,111,420 -17%
CTA
24
Carillon Tower Advisers
Florida
$81.4M +$35.8M +2,816,360 +108%
JP Morgan Chase
25
JP Morgan Chase
New York
$78M -$6.64M -522,654 -9%

AMD Hedge Fund Activity: Q2 2018 in Review

504 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q2 2018, worth a combined $9.66B — up 56% from $6.2B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new AMD positions and 71 closed out — a net gain of 15 holders — while 186 added to existing stakes and 159 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $370M. The largest seller was Oasis Management Company, exiting entirely with an estimated $193M sold.

  • 504 institutional investors held Advanced Micro Devices (AMD) as of Q2 2018, up from 494 in Q1 2018.
  • Funds reported $9.66B of Advanced Micro Devices stock for Q2 2018, up 56% quarter-over-quarter.
  • 86 funds opened new Advanced Micro Devices positions in Q2 2018 and 71 closed out, a net change of +15 holders.
  • The largest Advanced Micro Devices buyer in Q2 2018 was Fidelity Investments, an estimated $370M added.
  • The largest Advanced Micro Devices seller in Q2 2018 was Oasis Management Company, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2018.