Intuit
INTU
512 hedge funds and large institutions have $17.7B invested in Intuit in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 199 increasing their positions, 183 reducing their positions, and 49 closing their positions.
16% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 49
8% more capital invested
Capital invested by funds: $16.3B → $17.7B (+$1.32B)
9% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 183
1% more funds holding
Funds holding: 508 → 512 (+4)
8% less call options, than puts
Call options by funds: $85.9M | Put options by funds: $93.6M
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$433M |
| 2 |
Morgan Stanley
New York
|
+$144M |
| 3 |
Neuberger Berman Group
New York
|
+$117M |
| 4 |
Bank of New York Mellon
New York
|
+$81.5M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$59.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$307M |
| 2 |
Primecap Management
Pasadena,
California
|
-$180M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$85.9M |
| 4 |
THSP
Taube Hodson Stonex Partners
London,
United Kingdom
|
-$75.6M |
| 5 |
SCM
Scout Capital Management
New York
|
-$70.9M |
INTU Hedge Fund Activity: Q3 2013 in Review
512 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q3 2013, worth a combined $17.7B — up 8.1% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new INTU positions and 49 closed out — a net gain of 8 holders — while 199 added to existing stakes and 183 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $433M. The largest seller was Fidelity Investments, cutting an estimated $307M.
- 512 institutional investors held Intuit (INTU) as of Q3 2013, up from 508 in Q2 2013.
- Funds reported $17.7B of Intuit stock for Q3 2013, up 8.1% quarter-over-quarter.
- 57 funds opened new Intuit positions in Q3 2013 and 49 closed out, a net change of +8 holders.
- The largest Intuit buyer in Q3 2013 was Capital World Investors, an estimated $433M added.
- The largest Intuit seller in Q3 2013 was Fidelity Investments, an estimated $307M sold.
Based on aggregated 13F filings for Q3 2013.