Intuit
INTU
750 hedge funds and large institutions have $29.4B invested in Intuit in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 257 increasing their positions, 287 reducing their positions, and 46 closing their positions.
63% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 46
15% more capital invested
Capital invested by funds: $25.6B → $29.4B (+$3.83B)
3% more funds holding
Funds holding: 726 → 750 (+24)
0.22% more ownership
Funds ownership: 86.15% → 86.36% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 23 → 23 (0)
10% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 287
14% less call options, than puts
Call options by funds: $94.2M | Put options by funds: $110M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$932M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$333M |
| 3 |
Janus Henderson Group
London,
|
+$290M |
| 4 |
Fundsmith LLP
London,
United Kingdom
|
+$141M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$488M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$156M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$147M |
| 4 |
Morgan Stanley
New York
|
-$135M |
| 5 |
Bank of New York Mellon
New York
|
-$109M |
INTU Hedge Fund Activity: Q2 2017 in Review
750 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q2 2017, worth a combined $29.4B — up 15% from $25.6B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new INTU positions and 46 closed out — a net gain of 29 holders — while 257 added to existing stakes and 287 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $932M. The largest seller was Capital World Investors, cutting an estimated $488M.
- 750 institutional investors held Intuit (INTU) as of Q2 2017, up from 726 in Q1 2017.
- Funds reported $29.4B of Intuit stock for Q2 2017, up 15% quarter-over-quarter.
- 75 funds opened new Intuit positions in Q2 2017 and 46 closed out, a net change of +29 holders.
- The largest Intuit buyer in Q2 2017 was T. Rowe Price Associates, an estimated $932M added.
- The largest Intuit seller in Q2 2017 was Capital World Investors, an estimated $488M sold.
Based on aggregated 13F filings for Q2 2017.