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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 %
William Blair & Company
326
William Blair & Company
Illinois
$20.2M -$3.45M -95,381 -15%
CIBC Asset Management
327
CIBC Asset Management
Ontario, Canada
$20.2M +$472K +13,091 +2%
SCP
328
Seizert Capital Partners
Michigan
$20.2M -$335K -9,287 -2%
FIM
329
Frontier Investment Management
Texas
$20M +$5.39M +149,517 +37%
PR
330
Payden & Rygel
California
$19.9M – – –
QI
331
QS Investors
New York
$19.9M -$9.52M -264,011 -32%
HNB
332
Huntington National Bank
Ohio
$19.8M -$66.5K -1,844 -0.3%
SPC
333
Stewart & Patten Company
California
$19.8M +$507K +14,067 +3%
SCA
334
STALEY CAPITAL ADVISERS
Pennsylvania
$19.8M -$291K -8,057 -1%
HCM
335
Hutchinson Capital Management
California
$19.6M -$248K -6,871 -1%
CSIC
336
Clifford Swan Investment Counsel
California
$19.6M -$1.39M -38,413 -7%
OA
337
Oak Associates
Ohio
$19.5M +$7.83M +217,002 +67%
SW
338
SVB Wealth
Massachusetts
$19.5M -$292K -8,109 -1%
Acadian Asset Management
339
Acadian Asset Management
Massachusetts
$19.4M -$103M -2,845,958 -84%
PA
340
Pinnacle Associates
New York
$19.1M -$1.43M -39,613 -7%
FCI
341
Financial Counselors Inc
Kansas
$18.8M +$1.15M +31,889 +7%
IIM
342
Intact Investment Management
Quebec, Canada
$18.8M -$4.56M -126,500 -20%
WAM
343
World Asset Management
Michigan
$18.5M +$1.66M +45,913 +10%
CIBC Private Wealth Group
344
CIBC Private Wealth Group
Georgia
$18.2M +$52.8K +1,463 +0.3%
WP
345
WMS Partners
Maryland
$18M -$830 -23 -0%
RC
346
RegentAtlantic Capital
New Jersey
$17.9M +$1.76M +48,759 +11%
AWCI
347
Alpine Woods Capital Investors
New York
$17.9M +$3.05M +84,600 +21%
AIA
348
Affinity Investment Advisors
California
$17.8M -$97.9K -2,714 -0.5%
ECM
349
Estabrook Capital Management
New York
$17.7M -$265K -7,344 -1%
Natixis Advisors
350
Natixis Advisors
Massachusetts
$17.6M -$2.43M -67,431 -12%
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