Intuit
INTU
645 hedge funds and large institutions have $23.7B invested in Intuit in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 222 increasing their positions, 263 reducing their positions, and 49 closing their positions.
2% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 49
1% less funds holding
Funds holding: 654 → 645 (-9)
6% less capital invested
Capital invested by funds: $25.2B → $23.7B (-$1.55B)
16% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 263
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
47% less call options, than puts
Call options by funds: $45.6M | Put options by funds: $85.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$185M |
| 2 |
State Street
Boston,
Massachusetts
|
+$178M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$99M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$93.7M |
| 5 |
Two Sigma Advisers
New York
|
+$77.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$335M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$202M |
| 3 |
GE
General Electric
Evendale,
Ohio
|
-$169M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$157M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$94.6M |
INTU Hedge Fund Activity: Q3 2016 in Review
645 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q3 2016, worth a combined $23.7B — down 6.2% from $25.2B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of INTU and 48 opened new positions — a net loss of 1 holder — while 263 trimmed existing stakes and 222 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $185M. The largest seller was Winslow Capital Management, cutting an estimated $335M.
- 645 institutional investors held Intuit (INTU) as of Q3 2016, down from 654 in Q2 2016.
- Funds reported $23.7B of Intuit stock for Q3 2016, down 6.2% quarter-over-quarter.
- 48 funds opened new Intuit positions in Q3 2016 and 49 closed out, a net change of -1 holder.
- The largest Intuit buyer in Q3 2016 was T. Rowe Price Associates, an estimated $185M added.
- The largest Intuit seller in Q3 2016 was Winslow Capital Management, an estimated $335M sold.
Based on aggregated 13F filings for Q3 2016.