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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.

New
Increased
Maintained
Reduced
Closed

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 (+$3.84B)

3% more funds holding

Funds holding: 726 → 750 (+24)

0.21% more ownership

Funds ownership: 86.15% → 86.36% (+0.21%)

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

15% less call options, than puts

Call options by funds: $93.1M | Put options by funds: $109M

Holders
750
Holders Change
+24
Holders Change %
+3.31%
% of All Funds
18.7%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.57%
New
75
Increased
257
Reduced
287
Closed
46
Calls
$93.1M
Puts
$109M
Net Calls
-$15.9M
Net Calls Change
-$45.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$932M
2
Brown Advisory
Brown Advisory
Maryland
+$333M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$290M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$141M
5
JIM
Jupiter Investment Management
United Kingdom
+$133M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$488M
2
AL
AJO LP
Pennsylvania
-$156M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$147M
4
Morgan Stanley
Morgan Stanley
New York
-$135M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$109M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.66B +$932M +7,186,122 +56%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.23B +$57.7M +444,676 +3%
BlackRock
3
BlackRock
New York
$2.22B -$80M -616,746 -4%
Capital World Investors
4
Capital World Investors
California
$2.16B -$488M -3,764,280 -19%
State Street
5
State Street
Massachusetts
$1.38B -$39.1M -301,247 -3%
Primecap Management
6
Primecap Management
California
$768M -$80.2M -618,075 -10%
TCIM
7
TIAA CREF Investment Management
New York
$635M +$45M +347,159 +8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$603M -$109M -840,940 -16%
Goldman Sachs
9
Goldman Sachs
New York
$482M +$12.3M +94,632 +3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$447M -$9.77M -75,360 -2%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$432M – – –
Northern Trust
12
Northern Trust
Illinois
$389M -$13.8M -106,451 -4%
Brown Advisory
13
Brown Advisory
Maryland
$369M +$333M +2,564,515 +1,215%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$369M +$12M +92,573 +3%
O
15
OppenheimerFunds
New York
$367M -$74.6M -575,558 -17%
JSP
16
Jackson Square Partners
California
$359M -$27.4M -211,023 -7%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$346M +$290M +2,236,974 +613%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$341M -$147M -1,132,438 -31%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$333M +$51.9M +400,406 +19%
Invesco
20
Invesco
Georgia
$331M -$68.2M -525,866 -17%
Morgan Stanley
21
Morgan Stanley
New York
$323M -$135M -1,043,912 -30%
LT
22
Lindsell Train
United Kingdom
$293M +$9.99M +77,000 +4%
Norges Bank
23
Norges Bank
Norway
$279M -$11.9M -92,027 -4%
Principal Financial Group
24
Principal Financial Group
Iowa
$274M -$1.84M -14,222 -0.7%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$246M +$82.7M +637,400 +52%
1
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INTU Hedge Fund Activity: Q2 2017 in Review

750 of the 4,011 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.