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Advanced Micro Devices

594 hedge funds and large institutions have $11.6B invested in Advanced Micro Devices in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 233 increasing their positions, 178 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 178

2.11% more ownership

Funds ownership: 61.62%63.73% (+2.1%)

5% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 115

0% more funds holding

Funds holding: 594594 (0)

34% less call options, than puts

Call options by funds: $1.4B | Put options by funds: $2.12B

37% less capital invested

Capital invested by funds: $18.6B → $11.6B (-$6.91B)

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
594
Holders Change
Holders Change %
0%
% of All Funds
13.24%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.13%
New
121
Increased
233
Reduced
178
Closed
115
Calls
$1.4B
Puts
$2.12B
Net Calls
-$717M
Net Calls Change
+$399M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.96B +$172M +7,933,331 +8%
BlackRock
2
BlackRock
New York
$1.24B +$65.2M +3,017,411 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$664M +$154M +7,108,766 +25%
State Street
4
State Street
Massachusetts
$635M +$22.9M +1,058,842 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$579M -$538M -24,865,635 -44%
O
6
OppenheimerFunds
New York
$447M +$974K +45,029 +0.2%
Invesco
7
Invesco
Georgia
$274M +$240M +11,106,302 +295%
Norges Bank
8
Norges Bank
Norway
$252M +$95M +4,395,189 +47%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$241M +$35.7M +1,651,507 +14%
JP Morgan Chase
10
JP Morgan Chase
New York
$219M +$63.1M +2,919,532 +33%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$216M +$228M +10,564,665 +938%
Goldman Sachs
12
Goldman Sachs
New York
$213M -$61.7M -2,854,220 -20%
Northern Trust
13
Northern Trust
Illinois
$184M +$17.8M +823,765 +9%
Artisan Partners
14
Artisan Partners
Wisconsin
$165M +$75.5M +3,490,242 +64%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$156M -$5.64M -260,838 -3%
TCIM
16
TIAA CREF Investment Management
New York
$138M +$62.3M +2,881,207 +63%
Bank of America
17
Bank of America
North Carolina
$120M -$2.6M -120,445 -2%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$114M -$27.4M -1,266,514 -17%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$109M +$121M +5,600,283 +1,865%
TA
20
Teachers Advisors
New York
$105M +$22.1M +1,023,627 +22%
American Century Companies
21
American Century Companies
Missouri
$96.8M +$21.4M +988,970 +23%
First Trust Advisors
22
First Trust Advisors
Illinois
$93M +$23.2M +1,071,738 +27%
Morgan Stanley
23
Morgan Stanley
New York
$90.3M +$36.9M +1,704,570 +54%
AllianceBernstein
24
AllianceBernstein
Tennessee
$87.2M -$13.7M -633,210 -12%
EAM
25
Eagle Asset Management
Florida
$85.6M +$8.82M +407,937 +10%