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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 %
FPCG
301
Fort Pitt Capital Group
Pennsylvania
$23.5M +$1.19M +33,047 +5%
BCM
302
Becker Capital Management
Oregon
$23.1M -$1.6M -44,330 -6%
PFM
303
Parsec Financial Management
North Carolina
$22.7M -$393K -10,884 -2%
ZIG
304
Zurich Insurance Group
Switzerland
$22.6M -$7.06M -195,766 -24%
Envestnet Asset Management
305
Envestnet Asset Management
Illinois
$22.3M -$2.24M -62,067 -9%
ST
306
Sabal Trust
Florida
$22.1M +$2.3M +63,858 +12%
NI
307
Numeric Investors
Massachusetts
$22.1M +$22.1M +612,400 New
HP
308
Hosking Partners
United Kingdom
$21.9M +$2.03M +56,199 +10%
AP
309
Atwood & Palmer
Missouri
$21.4M -$348K -9,640 -2%
Squarepoint
310
Squarepoint
New York
$21.3M +$21.3M +591,341 New
GT
311
Glenview Trust
Kentucky
$21.3M -$440K -12,207 -2%
CIP
312
Chartwell Investment Partners
Pennsylvania
$21.2M +$3.56M +98,628 +20%
NB
313
Norinchukin Bank
Japan
$21.2M +$811K +22,496 +4%
SF
314
Synovus Financial
Georgia
$21.2M +$716K +19,814 +3%
QF
315
QVT Financial
New York
$21.2M -$17.7M -489,890 -45%
SI
316
Sensato Investors
California
$21.1M +$13.9M +386,200 +194%
TH
317
TCTC Holdings
Texas
$21M -$90.2K -2,500 -0.4%
ERSOT
318
Employees Retirement System of Texas
Texas
$21M +$1.84M +51,000 +10%
FP
319
Foundry Partners
Minnesota
$20.9M -$2.57M -71,208 -11%
TU
320
TDAM USA
Ontario, Canada
$20.9M -$246K -6,815 -1%
CIBC World Market
321
CIBC World Market
Ontario, Canada
$20.8M +$1.84M +51,033 +10%
RC
322
Randolph Company
Ohio
$20.6M -$45.1K -1,250 -0.2%
MOACM
323
Mutual of America Capital Management
New York
$20.6M -$2.94M -81,444 -12%
MTC
324
McDaniel Terry & Co
Texas
$20.5M -$3.64K -101 -0%
NG
325
NatWest Group
United Kingdom
$20.5M +$1.99M +55,086 +11%
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