Intuit
INTU
631 hedge funds and large institutions have $22.5B invested in Intuit in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 196 increasing their positions, 249 reducing their positions, and 43 closing their positions.
74% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 43
53% more call options, than puts
Call options by funds: $125M | Put options by funds: $81.5M
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
4% more funds holding
Funds holding: 607 → 631 (+24)
5% more capital invested
Capital invested by funds: $21.5B → $22.5B (+$1.03B)
21% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 249
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$175M |
| 2 |
Millennium Management
New York
|
+$80.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$73.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$65M |
| 5 |
Morgan Stanley
New York
|
+$53.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$201M |
| 2 |
Bank of New York Mellon
New York
|
-$151M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$146M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$132M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$101M |
INTU Hedge Fund Activity: Q4 2015 in Review
631 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q4 2015, worth a combined $22.5B — up 4.8% from $21.5B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new INTU positions and 43 closed out — a net gain of 32 holders — while 196 added to existing stakes and 249 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $175M. The largest seller was VOYA Investment Management, cutting an estimated $201M.
- 631 institutional investors held Intuit (INTU) as of Q4 2015, up from 607 in Q3 2015.
- Funds reported $22.5B of Intuit stock for Q4 2015, up 4.8% quarter-over-quarter.
- 75 funds opened new Intuit positions in Q4 2015 and 43 closed out, a net change of +32 holders.
- The largest Intuit buyer in Q4 2015 was Citadel Advisors, an estimated $175M added.
- The largest Intuit seller in Q4 2015 was VOYA Investment Management, an estimated $201M sold.
Based on aggregated 13F filings for Q4 2015.