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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 %
Brown Advisory
301
Brown Advisory
Maryland
$23.8M -$5.75M -158,514 -19%
William Blair & Company
302
William Blair & Company
Illinois
$23.8M +$1.49M +41,131 +7%
MOACM
303
Mutual of America Capital Management
New York
$23.6M +$738K +20,360 +3%
FP
304
Foundry Partners
Minnesota
$23.6M -$395K -10,882 -2%
MSA
305
Mason Street Advisors
Wisconsin
$23.5M +$300K +8,268 +1%
IIM
306
Intact Investment Management
Quebec, Canada
$23.5M -$2.41M -66,500 -9%
D.E. Shaw & Co
307
D.E. Shaw & Co
New York
$23.4M -$13.1M -360,529 -36%
PFM
308
Parsec Financial Management
North Carolina
$23.2M +$41.5K +1,145 +0.2%
LTFS
309
Ladenburg Thalmann Financial Services
Florida
$23.1M +$2.73M +75,087 +13%
Thrivent Financial for Lutherans
310
Thrivent Financial for Lutherans
Minnesota
$22.6M -$26.7M -736,365 -54%
FPCG
311
Fort Pitt Capital Group
Pennsylvania
$22.4M +$3.88M +106,877 +21%
OAM
312
Origin Asset Management
United Kingdom
$22.3M +$22.3M +615,000 New
CBOA
313
Commonwealth Bank of Australia
Australia
$22M +$1.5M +41,276 +7%
TAM
314
Tiverton Asset Management
Delaware
$22M +$3.27M +90,277 +17%
AP
315
Atwood & Palmer
Missouri
$21.9M -$56.7K -1,564 -0.3%
GT
316
Glenview Trust
Kentucky
$21.9M +$21.9M +602,592 New
CIM
317
Calvert Investment Management
Maryland
$21.8M -$541K -14,921 -2%
Parallax Volatility Advisers
318
Parallax Volatility Advisers
California
$21.5M +$21.5M +593,994 New
B
319
BP
United Kingdom
$21.5M – – –
Daiwa Securities Group
320
Daiwa Securities Group
Japan
$21.4M +$3.24M +89,440 +18%
TU
321
TDAM USA
Ontario, Canada
$21.2M -$1.01M -27,962 -5%
JIM
322
Jupiter Investment Management
United Kingdom
$21.2M +$21.2M +585,030 New
TH
323
TCTC Holdings
Texas
$21.2M -$181K -4,995 -0.8%
MNA
324
Manning & Napier Advisors
New York
$21.2M +$1.89M +52,014 +10%
CSIC
325
Clifford Swan Investment Counsel
California
$21.1M -$1.09M -30,035 -5%
11 12
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