Intuit
INTU
647 hedge funds and large institutions have $24.4B invested in Intuit in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 223 increasing their positions, 263 reducing their positions, and 48 closing their positions.
0% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 48
3% less capital invested
Capital invested by funds: $25.1B → $24.4B (-$661M)
1% less funds holding
Funds holding: 655 → 647 (-8)
15% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 263
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
47% less call options, than puts
Call options by funds: $45.6M | Put options by funds: $85.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$185M |
| 2 |
State Street
Boston,
Massachusetts
|
+$178M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$99M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$93.7M |
| 5 |
Two Sigma Advisers
New York
|
+$77.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$335M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$202M |
| 3 |
GE
General Electric
Evendale,
Ohio
|
-$169M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$94.6M |
| 5 |
Neuberger Berman Group
New York
|
-$69.6M |
INTU Hedge Fund Activity: Q3 2016 in Review
647 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q3 2016, worth a combined $24.4B — down 2.6% from $25.1B a quarter earlier.
Fund positioning in INTU was balanced in Q3 2016: 48 funds opened new positions, 48 closed out, 223 added to existing stakes and 263 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $185M. The largest seller was Winslow Capital Management, cutting an estimated $335M.
- 647 institutional investors held Intuit (INTU) as of Q3 2016, down from 655 in Q2 2016.
- Funds reported $24.4B of Intuit stock for Q3 2016, down 2.6% quarter-over-quarter.
- 48 funds opened new Intuit positions in Q3 2016 and 48 closed out, a net change of 0 holders.
- The largest Intuit buyer in Q3 2016 was T. Rowe Price Associates, an estimated $185M added.
- The largest Intuit seller in Q3 2016 was Winslow Capital Management, an estimated $335M sold.
Based on aggregated 13F filings for Q3 2016.