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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.

New
Increased
Maintained
Reduced
Closed

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: 1418 (+4)

8% more capital invested

Capital invested by funds: $23.4B → $25.2B (+$1.8B)

4% more funds holding

Funds holding: 629654 (+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

Holders
654
Holders Change
+25
Holders Change %
+3.97%
% of All Funds
17.45%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
66
Increased
230
Reduced
243
Closed
34
Calls
$63.4M
Puts
$72.2M
Net Calls
-$8.77M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Aperio Group
California
$15.9M +$1.72M +16,465 +13%
FWCM
152
Ferguson Wellman Capital Management
Oregon
$15.6M +$204K +1,955 +1%
TAM
153
Taurus Asset Management
New York
$15.4M -$151K -1,440 -1%
AAMU
154
Amundi Asset Management US
Massachusetts
$14.5M -$21.8K -208 -0.2%
WJA
155
Williams Jones & Associates
New York
$14M +$169K +1,614 +1%
PAM
156
Panagora Asset Management
Massachusetts
$13.6M -$6.18M -59,056 -33%
ProShare Advisors
157
ProShare Advisors
Maryland
$13.2M +$585K +5,595 +5%
JAM
158
Jupiter Asset Management
United Kingdom
$13.2M +$868K +8,300 +8%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$13.1M +$424K +4,050 +4%
AIG
160
American International Group
New York
$12.9M -$1.69M -16,191 -12%
UB
161
UMB Bank
Missouri
$12.7M +$375K +3,582 +3%
CC
162
Carlson Capital
Texas
$12.6M +$923K +8,825 +8%
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$11.8M -$18.6M -178,039 -63%
PRA
164
Parametric Risk Advisors
Connecticut
$11.7M
DL
165
Delta Lloyd
Netherlands
$11.6M -$88.4K -845 -0.8%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$11.6M
PI
167
Putnam Investments
Massachusetts
$11.4M -$14.1M -135,301 -57%
KBC Group
168
KBC Group
Belgium
$11.2M +$2.24M +21,430 +27%
TAM
169
Tocqueville Asset Management
New York
$11M -$106K -1,010 -1%
MSU
170
Mizuho Securities USA
New York
$11M +$10.3M +98,300 New
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$10.8M +$458K +4,377 +5%
RJA
172
Raymond James & Associates
Florida
$10.6M -$2.7M -25,785 -21%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$10.6M -$1.36M -12,985 -12%
SOMRS
174
State of Michigan Retirement System
Michigan
$9.92M +$41.8K +400 +0.5%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$9.6M +$355K +3,399 +4%

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.