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Intel
INTC

Overview Fund Activity

1,948 hedge funds and large institutions have $115B invested in Intel in 2017 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 809 increasing their positions, 853 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,948
Holders Change
+41
Holders Change %
+2.15%
% of All Funds
48.57%
Holding in Top 10
169
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-13.33%
% of All Funds
4.21%
New
129
Increased
809
Reduced
853
Closed
67
Calls
$1.64B
Puts
$1.7B
Net Calls
-$61.5M
Net Calls Change
+$88.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$10.1B
2
Capital World Investors
Capital World Investors
California
+$658M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$618M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$530M
5
JHIU
Janus Henderson Investors US
Colorado
+$453M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$1.03B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$415M
3
Franklin Resources
Franklin Resources
California
-$314M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$304M
5
Primecap Management
Primecap Management
California
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
226
Cannell & Co
New York
$37.2M -$35.8M -993,265 -49%
ORIO
227
Old Republic International (ORI)
Illinois
$36.7M – – –
Creative Planning
228
Creative Planning
Kansas
$36.5M -$300K -8,306 -0.8%
CI
229
Conning Inc
Connecticut
$36.2M +$3.98M +110,465 +12%
O
230
OppenheimerFunds
New York
$36M -$44.4M -1,229,782 -55%
MCM
231
Masters Capital Management
Georgia
$35.8M -$261K -7,230 -0.7%
CM
232
CS McKee
Pennsylvania
$35.6M -$2.69M -74,668 -7%
OCM
233
Osterweis Capital Management
California
$35.1M -$8.89M -246,535 -20%
RJFSA
234
Raymond James Financial Services Advisors
Florida
$34.6M +$459K +12,737 +1%
NMIMC
235
Northwestern Mutual Investment Management Company
Wisconsin
$34.5M +$14.8M +411,555 +76%
FAF
236
Fjarde Ap-fonden
Sweden
$34.5M -$2.3M -63,846 -6%
WF
237
Welch & Forbes
Massachusetts
$33.8M +$23.5K +651 +0.1%
DLA
238
Douglas Lane & Associates
New York
$33.8M +$223K +6,170 +0.7%
AIA
239
Avalon Investment & Advisory
Texas
$33.5M -$380K -10,531 -1%
WG
240
Winton Group
United Kingdom
$33.4M -$2.38M -65,961 -7%
MME
241
Meag Munich Ergo
Germany
$33.4M -$6.53M -183,311 -16%
VDI
242
Vaughan David Investments
Illinois
$33.4M +$156K +4,332 +0.5%
SRC
243
Shufro Rose & Co
New York
$33M -$5.87M -162,804 -15%
SAM
244
Shell Asset Management
Netherlands
$33M -$127K -3,520 -0.4%
FCIM
245
Fairview Capital Investment Management
California
$32.9M -$122K -3,370 -0.4%
DL
246
Delta Lloyd
Netherlands
$32.6M -$2M -55,479 -6%
CA
247
Commerzbank Aktiengesellschaft
Germany
$32.2M +$14.2M +394,833 +80%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$32M -$875K -24,264 -3%
CS
249
Central Securities
New York
$31.7M – – –
N
250
Natixis
France
$31.6M -$18.1M -502,546 -36%
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