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Intuit
INTU

779 hedge funds and large institutions have $35.2B invested in Intuit in 2017 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 257 increasing their positions, 292 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 62

25% more funds holding in top 10

Funds holding in top 10: 16 → 20 (+4)

12% more capital invested

Capital invested by funds: $31.5B → $35.2B (+$3.67B)

4% more funds holding

Funds holding: 750 → 779 (+29)

0.41% more ownership

Funds ownership: 86.97% → 87.39% (+0.41%)

12% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 292

25% less call options, than puts

Call options by funds: $119M | Put options by funds: $158M

Holders
779
Holders Change
+29
Holders Change %
+3.87%
% of All Funds
17.67%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.45%
New
97
Increased
257
Reduced
292
Closed
62
Calls
$119M
Puts
$158M
Net Calls
-$39.6M
Net Calls Change
-$28.4M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$232M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$168M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$142M
4
APG Asset Management
APG Asset Management
Netherlands
+$126M
5
NI
Numeric Investors
Massachusetts
+$105M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$232M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$139M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$131M
4
Deutsche Bank
Deutsche Bank
Germany
-$113M
5
LCM
Laurion Capital Management
New York
-$96.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWCM
351
Ferguson Wellman Capital Management
Oregon
$2.83M -$83.8K -550 -3%
RIM
352
Redpoint Investment Management
Australia
$2.83M +$2.74M +17,950 New
FWCM
353
First Western Capital Management
California
$2.82M -$13.3K -87 -0.5%
CCG
354
Cypress Capital Group
Florida
$2.82M -$23.5K -154 -0.9%
BF
355
BOK Financial
Oklahoma
$2.77M -$1.98K -13 -0.1%
Fifth Third Bancorp
356
Fifth Third Bancorp
Ohio
$2.76M +$30.3K +199 +1%
B
357
Bailard
California
$2.69M +$2.24M +14,695 +620%
QC
358
Quadrature Capital
United Kingdom
$2.65M +$1.31M +8,615 +105%
Nomura Holdings
359
Nomura Holdings
Japan
$2.59M +$460K +3,016 +22%
TTWM
360
TCV Trust & Wealth Management
Virginia
$2.59M – – –
IG
361
ING Group
Netherlands
$2.55M -$4.05M -26,586 -62%
HI
362
HBK Investments
Texas
$2.49M -$1.18M -7,728 -33%
LTI
363
Laffer Tengler Investments
Tennessee
$2.48M – – –
LCM
364
Laurion Capital Management
New York
$2.48M -$96.7M -634,180 -98%
Simplex Trading
365
Simplex Trading
Illinois
$2.4M +$2.32M +15,226 New
JRP
366
Jasper Ridge Partners
California
$2.39M – – –
OPCM
367
Osborne Partners Capital Management
California
$2.38M – – –
DY
368
Dowling & Yahnke
California
$2.38M +$72.7K +477 +3%
KRS
369
Kentucky Retirement Systems
Kentucky
$2.36M +$4.88K +32 +0.2%
RJT
370
Raymond James Trust
Florida
$2.34M -$7.32K -48 -0.3%
LSERS
371
Louisiana State Employees Retirement System
Louisiana
$2.32M -$76.2K -500 -3%
JC
372
Jacobs & Co
California
$2.31M -$104K -685 -4%
FCI
373
Financial Counselors Inc
Kansas
$2.3M +$72.4K +475 +3%
PS
374
Pensionfund Sabic
Netherlands
$2.26M – – –
Wealth Enhancement Advisory Services
375
Wealth Enhancement Advisory Services
Minnesota
$2.23M +$2.07M +13,573 New
13 14
15
16 17

INTU Hedge Fund Activity: Q4 2017 in Review

779 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q4 2017, worth a combined $35.2B — up 12% from $31.5B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new INTU positions and 62 closed out — a net gain of 35 holders — while 257 added to existing stakes and 292 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $232M. The largest seller was Renaissance Technologies, cutting an estimated $232M.

  • 779 institutional investors held Intuit (INTU) as of Q4 2017, up from 750 in Q3 2017.
  • Funds reported $35.2B of Intuit stock for Q4 2017, up 12% quarter-over-quarter.
  • 97 funds opened new Intuit positions in Q4 2017 and 62 closed out, a net change of +35 holders.
  • The largest Intuit buyer in Q4 2017 was Fidelity Investments, an estimated $232M added.
  • The largest Intuit seller in Q4 2017 was Renaissance Technologies, an estimated $232M sold.

Based on aggregated 13F filings for Q4 2017.