Intuit
INTU
750 hedge funds and large institutions have $31.5B invested in Intuit in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 247 increasing their positions, 299 reducing their positions, and 47 closing their positions.
21% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 47
7% more capital invested
Capital invested by funds: $29.4B → $31.5B (+$2.12B)
0.61% more ownership
Funds ownership: 86.36% → 86.97% (+0.61%)
0% more funds holding
Funds holding: 750 → 750 (0)
9% less call options, than puts
Call options by funds: $115M | Put options by funds: $126M
17% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 299
30% less funds holding in top 10
Funds holding in top 10: 23 → 16 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$582M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$244M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$217M |
| 4 |
Fundsmith LLP
London,
United Kingdom
|
+$151M |
| 5 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$367M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$195M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$85.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$84.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$84M |
INTU Hedge Fund Activity: Q3 2017 in Review
750 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q3 2017, worth a combined $31.5B — up 7.2% from $29.4B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new INTU positions and 47 closed out — a net gain of 10 holders — while 247 added to existing stakes and 299 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $582M. The largest seller was Jackson Square Partners, cutting an estimated $367M.
- 750 institutional investors held Intuit (INTU) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $31.5B of Intuit stock for Q3 2017, up 7.2% quarter-over-quarter.
- 57 funds opened new Intuit positions in Q3 2017 and 47 closed out, a net change of +10 holders.
- The largest Intuit buyer in Q3 2017 was T. Rowe Price Associates, an estimated $582M added.
- The largest Intuit seller in Q3 2017 was Jackson Square Partners, an estimated $367M sold.
Based on aggregated 13F filings for Q3 2017.