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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 %
JG
251
Jefferies Group
New York
$28.7M +$20.3M +600,440 +240%
GKIM
252
GW&K Investment Management
Massachusetts
$28.7M +$738K +21,862 +3%
Neuberger Berman Group
253
Neuberger Berman Group
New York
$28.1M +$1.42M +42,068 +5%
PNC
254
Park National Corp
Ohio
$28.1M +$639K +18,938 +2%
RCM
255
RNC Capital Management
California
$27.4M +$2.52M +74,734 +10%
Truist Financial
256
Truist Financial
North Carolina
$27.3M -$2.05M -60,724 -7%
FMI
257
Factory Mutual Insurance
Massachusetts
$27.3M -$1.01M -30,000 -4%
HTC
258
Haverford Trust Company
Pennsylvania
$27.2M +$699K +20,708 +3%
WIC
259
Willis Investment Counsel
Georgia
$27.2M +$954K +28,285 +4%
MHC
260
Meyer Handelman Company
New York
$26.7M -$175K -5,185 -0.7%
SC
261
Scotia Capital
Ontario, Canada
$26.6M +$1.01M +30,014 +4%
MA
262
MUFG Americas
New York
$26.4M -$1.17M -34,554 -4%
UCFA
263
United Capital Financial Advisors
Texas
$26.3M -$43.5K -1,290 -0.2%
MME
264
Meag Munich Ergo
Germany
$26.2M -$5.17M -154,488 -16%
MSV
265
MN Services Vermogensbeheer
Netherlands
$26.1M +$21.8M +645,702 +510%
BC
266
Bartlett & Co
Ohio
$25.8M -$371K -11,007 -1%
FT
267
Fiduciary Trust
Massachusetts
$25.7M +$369K +10,933 +1%
CAM
268
Capstone Asset Management
Texas
$25.5M -$222K -6,594 -0.9%
CC
269
Capital Counsel
New York
$25.3M -$18.7K -555 -0.1%
MNA
270
Manning & Napier Advisors
New York
$25.2M +$2.61M +77,460 +12%
CM
271
Castleark Management
Illinois
$24.7M +$24.6M +729,729 +33,170%
WPC
272
Waters Parkerson & Co
Louisiana
$24.6M +$91.9K +2,725 +0.4%
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$24.3M -$1.81M -53,570 -7%
DADC
274
D.A. Davidson & Co
Montana
$24.2M +$1.61M +47,700 +7%
LTFS
275
Ladenburg Thalmann Financial Services
Florida
$24M +$1.32M +38,948 +6%
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