Intuit
INTU
654 hedge funds and large institutions have $25.2B invested in Intuit in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 230 increasing their positions, 243 reducing their positions, and 34 closing their positions.
94% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 34
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
8% more capital invested
Capital invested by funds: $23.4B → $25.2B (+$1.8B)
4% more funds holding
Funds holding: 629 → 654 (+25)
5% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 243
12% less call options, than puts
Call options by funds: $63.4M | Put options by funds: $72.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$157M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$108M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$61.6M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$57.7M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$56.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$670M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$241M |
| 3 |
Neuberger Berman Group
New York
|
-$210M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$121M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$99.3M |
INTU Hedge Fund Activity: Q2 2016 in Review
654 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q2 2016, worth a combined $25.2B — up 7.7% from $23.4B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new INTU positions and 34 closed out — a net gain of 32 holders — while 230 added to existing stakes and 243 trimmed.
The largest buyer was Capital World Investors, adding an estimated $157M. The largest seller was Royal London Asset Management, cutting an estimated $670M.
- 654 institutional investors held Intuit (INTU) as of Q2 2016, up from 629 in Q1 2016.
- Funds reported $25.2B of Intuit stock for Q2 2016, up 7.7% quarter-over-quarter.
- 66 funds opened new Intuit positions in Q2 2016 and 34 closed out, a net change of +32 holders.
- The largest Intuit buyer in Q2 2016 was Capital World Investors, an estimated $157M added.
- The largest Intuit seller in Q2 2016 was Royal London Asset Management, an estimated $670M sold.
Based on aggregated 13F filings for Q2 2016.