Intuit
INTU
629 hedge funds and large institutions have $23.4B invested in Intuit in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 217 increasing their positions, 263 reducing their positions, and 46 closing their positions.
39% more call options, than puts
Call options by funds: $53.5M | Put options by funds: $38.4M
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
7% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 46
4% more capital invested
Capital invested by funds: $22.5B → $23.4B (+$968M)
0% less funds holding
Funds holding: 630 → 629 (-1)
17% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 263
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$634M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$617M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$98.2M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$84.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$150M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$125M |
| 3 |
Bank of New York Mellon
New York
|
-$121M |
| 4 |
Goldman Sachs
New York
|
-$89.8M |
| 5 |
Neuberger Berman Group
New York
|
-$73.7M |
INTU Hedge Fund Activity: Q1 2016 in Review
629 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q1 2016, worth a combined $23.4B — up 4.3% from $22.5B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new INTU positions and 46 closed out — a net gain of 3 holders — while 217 added to existing stakes and 263 trimmed.
The largest buyer was Capital World Investors, adding an estimated $634M. The largest seller was Fidelity Investments, cutting an estimated $150M.
- 629 institutional investors held Intuit (INTU) as of Q1 2016, down from 630 in Q4 2015.
- Funds reported $23.4B of Intuit stock for Q1 2016, up 4.3% quarter-over-quarter.
- 49 funds opened new Intuit positions in Q1 2016 and 46 closed out, a net change of +3 holders.
- The largest Intuit buyer in Q1 2016 was Capital World Investors, an estimated $634M added.
- The largest Intuit seller in Q1 2016 was Fidelity Investments, an estimated $150M sold.
Based on aggregated 13F filings for Q1 2016.