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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 %
Lazard Asset Management
276
Lazard Asset Management
New York
$27.1M -$7.68M -212,864 -22%
AIMCA
277
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.8M -$5.63M -156,200 -17%
Brown Advisory
278
Brown Advisory
Maryland
$26.8M +$3.06M +84,755 +13%
RCM
279
RNC Capital Management
California
$26.6M +$24.4M +677,769 +1,151%
CWM
280
CIBC World Markets
New York
$26.4M -$5.88M -162,934 -18%
WPC
281
Waters Parkerson & Co
Louisiana
$26.2M +$180K +4,977 +0.7%
SC
282
Saturna Capital
Washington
$25.9M +$111K +3,090 +0.4%
LT
283
LJ Trust
Nevada
$25.6M – – –
HIMC
284
Heritage Investors Management Corp
Maryland
$25.3M +$175K +4,859 +0.7%
CI Investments Inc
285
CI Investments Inc
Ontario, Canada
$25.1M -$426K -11,800 -2%
CLOS
286
Compagnie Lombard Odier SCmA
Switzerland
$25.1M -$2.51M -69,697 -9%
RG
287
Rathbones Group
United Kingdom
$25M -$1.58M -43,675 -6%
PIM
288
Perkins Investment Management
Illinois
$24.9M +$24.9M +690,112 New
QI
289
QV Investors
Alberta, Canada
$24.8M -$128K -3,550 -0.5%
BA
290
Bridgewater Associates
Connecticut
$24.6M -$9.72M -269,481 -28%
AAM
291
Advisors Asset Management
Colorado
$24.3M -$2M -55,351 -8%
ELC
292
Edgar Lomax Company
Virginia
$24.3M +$3.81M +105,628 +19%
LTFS
293
Ladenburg Thalmann Financial Services
Florida
$24.2M +$1.28M +35,349 +6%
MNA
294
Manning & Napier Advisors
New York
$24.2M +$3.07M +85,039 +15%
CBOA
295
Commonwealth Bank of Australia
Australia
$24.2M +$2.27M +62,991 +10%
DADC
296
D.A. Davidson & Co
Montana
$24.1M -$291K -8,057 -1%
JIR
297
James Investment Research
Ohio
$23.7M -$748K -20,734 -3%
Calamos Advisors
298
Calamos Advisors
Illinois
$23.6M -$101K -2,804 -0.4%
Mirae Asset Global Investments
299
Mirae Asset Global Investments
South Korea
$23.6M +$11.4M +314,930 +93%
MSA
300
Mason Street Advisors
Wisconsin
$23.6M +$184K +5,100 +0.8%
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