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750 hedge funds and large institutions have $29.4B invested in Intuit in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 257 increasing their positions, 287 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 46

15% more capital invested

Capital invested by funds: $25.6B → $29.4B (+$3.84B)

3% more funds holding

Funds holding: 726750 (+24)

0.21% more ownership

Funds ownership: 86.15%86.36% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

10% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 287

15% less call options, than puts

Call options by funds: $93.1M | Put options by funds: $109M

Holders
750
Holders Change
+24
Holders Change %
+3.31%
% of All Funds
18.7%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.57%
New
75
Increased
257
Reduced
287
Closed
46
Calls
$93.1M
Puts
$109M
Net Calls
-$15.9M
Net Calls Change
-$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$99.1M -$19.5M -150,415 -17%
Macquarie Group
52
Macquarie Group
Australia
$98.4M -$8.25M -63,618 -8%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$94.7M -$10.3M -79,708 -10%
Ninety One (UK)
54
Ninety One (UK)
United Kingdom
$93.5M +$13.3M +102,836 +17%
PG
55
Pendal Group
Australia
$92.9M +$90.7M +699,276 New
TD Asset Management
56
TD Asset Management
Ontario, Canada
$92.1M +$51.7M +398,774 +135%
EARNEST Partners
57
EARNEST Partners
Georgia
$92M -$2.83M -21,836 -3%
APG Asset Management
58
APG Asset Management
Netherlands
$91.6M -$39M -300,902 -30%
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$90.1M -$75.5M -582,100 -46%
MVIP
60
Mar Vista Investment Partners
California
$86.6M -$4.42M -34,104 -5%
First Trust Advisors
61
First Trust Advisors
Illinois
$83.5M -$12.1M -92,996 -13%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$80.9M -$541K -4,172 -0.7%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$80.7M +$3.63M +27,962 +5%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$79.4M +$1.27M +9,815 +2%
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$78.9M +$1.67M +12,897 +2%
Two Sigma Investments
66
Two Sigma Investments
New York
$77.1M +$28.2M +217,755 +60%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$74.7M -$1.44M -11,100 -2%
Ameriprise
68
Ameriprise
Minnesota
$71.9M +$655K +5,052 +0.9%
SCM
69
Sterling Capital Management
North Carolina
$70.6M -$5.76M -44,382 -8%
NI
70
Numeric Investors
Massachusetts
$70.4M +$53.6M +413,195 +354%
Jennison Associates
71
Jennison Associates
New York
$69.9M -$1.6M -12,343 -2%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$69M +$3.58M +27,641 +6%
Mawer Investment Management
73
Mawer Investment Management
Alberta, Canada
$68.8M -$14.7M -113,250 -18%
Credit Agricole
74
Credit Agricole
France
$68.3M -$6.72M -51,817 -9%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$65M +$199K +1,537 +0.3%

INTU Hedge Fund Activity: Q2 2017 in Review

750 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q2 2017, worth a combined $29.4B — up 15% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new INTU positions and 46 closed out — a net gain of 29 holders — while 257 added to existing stakes and 287 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $932M. The largest seller was Capital World Investors, cutting an estimated $488M.

  • 750 institutional investors held Intuit (INTU) as of Q2 2017, up from 726 in Q1 2017.
  • Funds reported $29.4B of Intuit stock for Q2 2017, up 15% quarter-over-quarter.
  • 75 funds opened new Intuit positions in Q2 2017 and 46 closed out, a net change of +29 holders.
  • The largest Intuit buyer in Q2 2017 was T. Rowe Price Associates, an estimated $932M added.
  • The largest Intuit seller in Q2 2017 was Capital World Investors, an estimated $488M sold.

Based on aggregated 13F filings for Q2 2017.