Intuit
INTU
692 hedge funds and large institutions have $25.1B invested in Intuit in 2016 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 208 increasing their positions, 280 reducing their positions, and 34 closing their positions.
168% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 34
85.36% more ownership
Funds ownership: 0% → 85.36% (+85%)
46% more funds holding in top 10
Funds holding in top 10: 13 → 19 (+6)
7% more funds holding
Funds holding: 647 → 692 (+45)
3% more capital invested
Capital invested by funds: $24.4B → $25.1B (+$673M)
26% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 280
28% less call options, than puts
Call options by funds: $78.8M | Put options by funds: $110M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$436M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$260M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$113M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$68.5M |
| 5 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$761M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$72.2M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$71.3M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$65.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$57.2M |
INTU Hedge Fund Activity: Q4 2016 in Review
692 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q4 2016, worth a combined $25.1B — up 2.8% from $24.4B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new INTU positions and 34 closed out — a net gain of 57 holders — while 208 added to existing stakes and 280 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $436M. The largest seller was Capital Research Global Investors, cutting an estimated $761M.
- 692 institutional investors held Intuit (INTU) as of Q4 2016, up from 647 in Q3 2016.
- Funds reported $25.1B of Intuit stock for Q4 2016, up 2.8% quarter-over-quarter.
- 91 funds opened new Intuit positions in Q4 2016 and 34 closed out, a net change of +57 holders.
- The largest Intuit buyer in Q4 2016 was T. Rowe Price Associates, an estimated $436M added.
- The largest Intuit seller in Q4 2016 was Capital Research Global Investors, an estimated $761M sold.
Based on aggregated 13F filings for Q4 2016.