Intuit
INTU
598 hedge funds and large institutions have $23.6B invested in Intuit in 2014 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 180 increasing their positions, 247 reducing their positions, and 32 closing their positions.
138% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 32
15% more call options, than puts
Call options by funds: $87.5M | Put options by funds: $76M
6% more funds holding
Funds holding: 564 → 598 (+34)
5% more capital invested
Capital invested by funds: $22.4B → $23.6B (+$1.22B)
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
27% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 247
Top Buyers
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$120M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$116M |
| 3 |
Morgan Stanley
New York
|
-$114M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$64.7M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$52.3M |
INTU Hedge Fund Activity: Q4 2014 in Review
598 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q4 2014, worth a combined $23.6B — up 5.5% from $22.4B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new INTU positions and 32 closed out — a net gain of 44 holders — while 180 added to existing stakes and 247 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $432M. The largest seller was Neuberger Berman Group, cutting an estimated $120M.
- 598 institutional investors held Intuit (INTU) as of Q4 2014, up from 564 in Q3 2014.
- Funds reported $23.6B of Intuit stock for Q4 2014, up 5.5% quarter-over-quarter.
- 76 funds opened new Intuit positions in Q4 2014 and 32 closed out, a net change of +44 holders.
- The largest Intuit buyer in Q4 2014 was Fidelity Investments, an estimated $432M added.
- The largest Intuit seller in Q4 2014 was Neuberger Berman Group, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2014.