Intuit
INTU
635 hedge funds and large institutions have $24.3B invested in Intuit in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 209 increasing their positions, 257 reducing their positions, and 31 closing their positions.
129% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 31
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
5% more funds holding
Funds holding: 602 → 635 (+33)
2% more capital invested
Capital invested by funds: $23.9B → $24.3B (+$413M)
18% less call options, than puts
Call options by funds: $70.3M | Put options by funds: $85.3M
19% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 257
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$134M |
| 2 |
Millennium Management
New York
|
+$130M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$102M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$89.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$82.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$544M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$147M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$135M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$134M |
| 5 |
Primecap Management
Pasadena,
California
|
-$117M |
INTU Hedge Fund Activity: Q2 2015 in Review
635 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q2 2015, worth a combined $24.3B — up 1.7% from $23.9B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new INTU positions and 31 closed out — a net gain of 40 holders — while 209 added to existing stakes and 257 trimmed.
The largest buyer was abrdn Investment Management, adding an estimated $134M. The largest seller was Capital Research Global Investors, cutting an estimated $544M.
- 635 institutional investors held Intuit (INTU) as of Q2 2015, up from 602 in Q1 2015.
- Funds reported $24.3B of Intuit stock for Q2 2015, up 1.7% quarter-over-quarter.
- 71 funds opened new Intuit positions in Q2 2015 and 31 closed out, a net change of +40 holders.
- The largest Intuit buyer in Q2 2015 was abrdn Investment Management, an estimated $134M added.
- The largest Intuit seller in Q2 2015 was Capital Research Global Investors, an estimated $544M sold.
Based on aggregated 13F filings for Q2 2015.