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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 %
RC
326
Randolph Company
Ohio
$20.7M +$32.6K +900 +0.2%
SCP
327
Seizert Capital Partners
Michigan
$20.7M -$1.71M -47,244 -8%
MTC
328
McDaniel Terry & Co
Texas
$20.7M -$141K -3,896 -0.7%
PA
329
Pinnacle Associates
New York
$20.6M -$265K -7,315 -1%
SF
330
Synovus Financial
Georgia
$20.6M +$453K +12,474 +2%
ELC
331
Edgar Lomax Company
Virginia
$20.6M -$1.68M -46,438 -8%
NB
332
Norinchukin Bank
Japan
$20.5M +$895K +24,667 +5%
SCA
333
STALEY CAPITAL ADVISERS
Pennsylvania
$20.2M -$5.19K -143 -0%
Natixis Advisors
334
Natixis Advisors
Massachusetts
$20.2M -$306K -8,430 -1%
PR
335
Payden & Rygel
California
$20M – – –
HCM
336
Hutchinson Capital Management
California
$20M -$537K -14,803 -3%
HNB
337
Huntington National Bank
Ohio
$20M -$300K -8,263 -1%
HP
338
Hosking Partners
United Kingdom
$20M -$503K -13,880 -2%
HI
339
Honeywell International
North Carolina
$19.9M -$39.9K -1,100 -0.2%
ST
340
Sabal Trust
Florida
$19.9M +$18.8M +518,110 +1,671%
SW
341
SVB Wealth
Massachusetts
$19.9M +$6.96K +192 +0%
CIBC Asset Management
342
CIBC Asset Management
Ontario, Canada
$19.9M +$252K +6,941 +1%
NMIMC
343
Northwestern Mutual Investment Management Company
Wisconsin
$19.7M +$2.76M +76,125 +16%
TCM
344
Tekne Capital Management
New York
$19.6M -$19.6M -539,250 -50%
SPC
345
Stewart & Patten Company
California
$19.4M -$23.2K -640 -0.1%
ERSOT
346
Employees Retirement System of Texas
Texas
$19.3M -$2.77M -76,500 -13%
CIBC World Market
347
CIBC World Market
Ontario, Canada
$19M +$173K +4,775 +0.9%
SIM
348
Sprucegrove Investment Management
Ontario, Canada
$18.8M -$9.2M -253,740 -33%
BVDMP
349
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18.8M – – –
NG
350
NatWest Group
United Kingdom
$18.6M +$2M +55,261 +12%
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