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Intel
INTC

Overview Fund Activity

1,907 hedge funds and large institutions have $108B invested in Intel in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 865 increasing their positions, 798 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,907
Holders Change
-41
Holders Change %
-2.1%
% of All Funds
47.62%
Holding in Top 10
123
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-27.22%
% of All Funds
3.07%
New
71
Increased
865
Reduced
798
Closed
92
Calls
$1.74B
Puts
$1.99B
Net Calls
-$247M
Net Calls Change
-$185M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$690M
2
Capital Research Global Investors
Capital Research Global Investors
California
$4.34B
3
Capital World Investors
Capital World Investors
California
$6.67B
4
Vanguard Group
Vanguard Group
Pennsylvania
$11.3B
5
Morgan Stanley
Morgan Stanley
New York
$1.27B

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
State Street
State Street
Massachusetts
$6.66B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.08B
4
GCM
Glenview Capital Management
New York
$0
5
Harris Associates
Harris Associates
Illinois
$523M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
226
Oppenheimer Asset Management
New York
$34.8M -$223K -6,597 -0.6%
Creative Planning
227
Creative Planning
Kansas
$34.7M +$645K +19,127 +2%
O
228
OppenheimerFunds
New York
$34.4M +$703K +20,831 +2%
CI
229
Conning Inc
Connecticut
$34.3M +$456K +13,514 +1%
DLA
230
Douglas Lane & Associates
New York
$34M +$2.34M +69,391 +7%
RJFSA
231
Raymond James Financial Services Advisors
Florida
$33.6M +$1.2M +35,534 +4%
Canada Pension Plan Investment Board
232
Canada Pension Plan Investment Board
Ontario, Canada
$33M -$2.87M -85,100 -8%
CM
233
CS McKee
Pennsylvania
$33M -$262K -7,770 -0.8%
LPL Financial
234
LPL Financial
California
$32.8M +$32.1M +952,241 +4,670%
BA
235
Bridgewater Associates
Connecticut
$32.4M +$9.33M +276,656 +41%
VDI
236
Vaughan David Investments
Illinois
$31.9M +$701K +20,781 +2%
DL
237
Delta Lloyd
Netherlands
$31.9M +$1.34M +39,596 +4%
OCM
238
Osterweis Capital Management
California
$31.8M -$985K -29,185 -3%
WF
239
Welch & Forbes
Massachusetts
$31.6M -$66.4K -1,969 -0.2%
SC
240
Saturna Capital
Washington
$31.3M +$7.06M +209,310 +29%
AIA
241
Avalon Investment & Advisory
Texas
$31M -$271K -8,045 -0.9%
SAM
242
Shell Asset Management
Netherlands
$30.9M +$68.9K +2,041 +0.2%
FCIM
243
Fairview Capital Investment Management
California
$30.9M +$106K +3,129 +0.3%
SRC
244
Shufro Rose & Co
New York
$30.5M -$321K -9,509 -1%
EIM
245
ExxonMobil Investment Management
Texas
$30.5M -$4.92M -145,803 -14%
JIR
246
James Investment Research
Ohio
$30M +$7.86M +233,079 +35%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$29.8M -$57.7K -1,709 -0.2%
CS
248
Central Securities
New York
$29.7M – – –
XK
249
Xact Kapitalforvaltning
Sweden
$29.3M +$276K +8,188 +1%
URS
250
Utah Retirement Systems
Utah
$29.2M -$77.6K -2,300 -0.3%
8 9
10
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