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Intel
INTC

Overview Fund Activity

1,907 hedge funds and large institutions have $115B invested in Intel in 2016 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 719 increasing their positions, 829 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,907
Holders Change
+63
Holders Change %
+3.42%
% of All Funds
47.75%
Holding in Top 10
195
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-16.31%
% of All Funds
4.88%
New
180
Increased
719
Reduced
829
Closed
88
Calls
$1.68B
Puts
$1.83B
Net Calls
-$150M
Net Calls Change
-$1.16B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$291M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$278M
3
Asset Management One
Asset Management One
Japan
+$263M
4
State Street
State Street
Massachusetts
+$254M
5
Franklin Resources
Franklin Resources
California
+$241M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$522M
2
Capital World Investors
Capital World Investors
California
-$509M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$389M
4
Deutsche Bank
Deutsche Bank
Germany
-$303M
5
MTB
Mizuho Trust & Banking
Japan
-$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
276
United Capital Financial Advisors
Texas
$27.9M -$104K -2,881 -0.4%
CAM
277
Capstone Asset Management
Texas
$27.7M -$172K -4,751 -0.6%
CLOS
278
Compagnie Lombard Odier SCmA
Switzerland
$27.7M -$1.07M -29,500 -4%
HTC
279
Haverford Trust Company
Pennsylvania
$27.5M +$736K +20,302 +3%
CC
280
Capital Counsel
New York
$27.3M -$174K -4,800 -0.6%
Mitsubishi UFJ Asset Management
281
Mitsubishi UFJ Asset Management
Japan
$27.1M -$3.1M -84,640 -10%
RG
282
Rathbones Group
United Kingdom
$26.7M -$1.04M -28,715 -4%
AAM
283
Advisors Asset Management
Colorado
$26.4M -$3.34M -92,115 -11%
WPC
284
Waters Parkerson & Co
Louisiana
$26.1M +$478K +13,179 +2%
DnB Asset Management
285
DnB Asset Management
Norway
$26.1M +$10.8M +297,000 +70%
SC
286
Saturna Capital
Washington
$26M +$158K +4,350 +0.6%
LT
287
LJ Trust
Nevada
$25.8M – – –
SC
288
Scotia Capital
Ontario, Canada
$25.7M +$1.25M +34,379 +5%
CI Investments Inc
289
CI Investments Inc
Ontario, Canada
$25.7M +$72.5K +2,000 +0.3%
FT
290
Fiduciary Trust
Massachusetts
$25.5M +$1.96M +54,097 +8%
Susquehanna International Group
291
Susquehanna International Group
Pennsylvania
$25.3M +$24.2M +667,764 +2,168%
HIMC
292
Heritage Investors Management Corp
Maryland
$25.3M -$463K -12,754 -2%
QI
293
QV Investors
Alberta, Canada
$25.1M +$72.2K +1,990 +0.3%
BCM
294
Becker Capital Management
Oregon
$24.8M -$3.26M -89,912 -12%
Envestnet Asset Management
295
Envestnet Asset Management
Illinois
$24.7M +$2.67M +73,748 +12%
JIR
296
James Investment Research
Ohio
$24.6M -$11.3M -312,036 -32%
DADC
297
D.A. Davidson & Co
Montana
$24.6M -$1.69M -46,533 -6%
Jacobs Levy Equity Management
298
Jacobs Levy Equity Management
New Jersey
$24.2M +$10.6M +293,090 +78%
CAM
299
Contour Asset Management
New York
$24M -$2.6M -71,809 -10%
Calamos Advisors
300
Calamos Advisors
Illinois
$23.9M -$290K -7,990 -1%
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