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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 %
Jacobs Levy Equity Management
276
Jacobs Levy Equity Management
New Jersey
$23.9M -$2.12M -62,950 -8%
FPCG
277
Fort Pitt Capital Group
Pennsylvania
$23.8M +$1.84M +54,389 +8%
CBOA
278
Commonwealth Bank of Australia
Australia
$23.7M +$1.12M +33,312 +5%
HI
279
Honeywell International
North Carolina
$23.6M +$16.9M +500,000 +250%
HIMC
280
Heritage Investors Management Corp
Maryland
$23.4M -$270K -7,993 -1%
ZIG
281
Zurich Insurance Group
Switzerland
$23.2M +$1.99M +58,986 +9%
Brown Advisory
282
Brown Advisory
Maryland
$23M -$2.02M -59,970 -8%
QI
283
QV Investors
Alberta, Canada
$22.9M -$300K -8,880 -1%
RG
284
Rathbones Group
United Kingdom
$22.6M -$786K -23,295 -3%
Calamos Advisors
285
Calamos Advisors
Illinois
$22.5M +$365K +10,819 +2%
CC
286
Cannell & Co
New York
$22.5M -$12.3M -365,850 -35%
CAM
287
Close Asset Management
United Kingdom
$22.2M -$3.69M -109,433 -14%
ELC
288
Edgar Lomax Company
Virginia
$22.1M -$633K -18,750 -3%
MSA
289
Mason Street Advisors
Wisconsin
$22.1M +$6.17K +183 +0%
CLOS
290
Compagnie Lombard Odier SCmA
Switzerland
$21.9M -$1.58M -46,956 -7%
Squarepoint
291
Squarepoint
New York
$21.8M +$1.83M +54,239 +9%
CI Investments Inc
292
CI Investments Inc
Ontario, Canada
$21.6M -$1.9M -56,252 -8%
ST
293
Sabal Trust
Florida
$21.5M +$808K +23,948 +4%
FFIC
294
First Fiduciary Investment Counsel
Ohio
$21.4M +$5.89M +174,485 +38%
PFM
295
Parsec Financial Management
North Carolina
$21.4M +$181K +5,373 +0.9%
SF
296
Synovus Financial
Georgia
$21.2M +$1.46M +43,438 +7%
BCM
297
Becker Capital Management
Oregon
$21M -$599K -17,767 -3%
NG
298
NatWest Group
United Kingdom
$20.8M +$1.63M +48,180 +8%
WG
299
Winton Group
United Kingdom
$20.5M -$10.7M -318,318 -34%
CIBC World Market
300
CIBC World Market
Ontario, Canada
$20.5M +$1.02M +30,095 +5%
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