Intuit
INTU
606 hedge funds and large institutions have $21.4B invested in Intuit in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 198 increasing their positions, 254 reducing their positions, and 77 closing their positions.
46% more call options, than puts
Call options by funds: $141M | Put options by funds: $96.9M
5% less funds holding
Funds holding: 635 → 606 (-29)
12% less capital invested
Capital invested by funds: $24.3B → $21.4B (-$2.86B)
22% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 254
34% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 77
44% less funds holding in top 10
Funds holding in top 10: 16 → 9 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$943M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$415M |
| 3 |
Goldman Sachs
New York
|
+$152M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$128M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$87.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$547M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$190M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$183M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$126M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$114M |
INTU Hedge Fund Activity: Q3 2015 in Review
606 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q3 2015, worth a combined $21.4B — down 12% from $24.3B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of INTU and 51 opened new positions — a net loss of 26 holders — while 254 trimmed existing stakes and 198 added.
The largest buyer was Capital World Investors, adding an estimated $943M. The largest seller was Fidelity Investments, cutting an estimated $547M.
- 606 institutional investors held Intuit (INTU) as of Q3 2015, down from 635 in Q2 2015.
- Funds reported $21.4B of Intuit stock for Q3 2015, down 12% quarter-over-quarter.
- 51 funds opened new Intuit positions in Q3 2015 and 77 closed out, a net change of -26 holders.
- The largest Intuit buyer in Q3 2015 was Capital World Investors, an estimated $943M added.
- The largest Intuit seller in Q3 2015 was Fidelity Investments, an estimated $547M sold.
Based on aggregated 13F filings for Q3 2015.