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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
+$676M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$363M
3
Capital World Investors
Capital World Investors
California
+$346M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$273M
5
Morgan Stanley
Morgan Stanley
New York
+$161M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$449M
2
State Street
State Street
Massachusetts
-$192M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
4
GCM
Glenview Capital Management
New York
-$178M
5
Harris Associates
Harris Associates
Illinois
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIC
326
Clifford Swan Investment Counsel
California
$18.1M -$213K -6,318 -1%
Public Sector Pension Investment Board (PSP Investments)
327
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.1M -$18.2M -539,000 -50%
Point72 Asset Management
328
Point72 Asset Management
Connecticut
$18.1M +$18.1M +536,600 New
HCM
329
Hutchinson Capital Management
California
$18.1M -$317K -9,395 -2%
CIBC Private Wealth Group
330
CIBC Private Wealth Group
Georgia
$18M +$986K +29,234 +6%
AB
331
Amalgamated Bank
New York
$17.9M +$6.64M +196,673 +59%
PA
332
Pinnacle Associates
New York
$17.9M +$69.9K +2,071 +0.4%
HNB
333
Huntington National Bank
Ohio
$17.8M -$711K -21,076 -4%
FCI
334
Financial Counselors Inc
Kansas
$17.7M +$92.2K +2,732 +0.5%
Natixis Advisors
335
Natixis Advisors
Massachusetts
$17.7M +$1.18M +35,035 +7%
SW
336
SVB Wealth
Massachusetts
$17.5M -$762K -22,598 -4%
RC
337
RegentAtlantic Capital
New Jersey
$17.5M +$741K +21,971 +4%
SCM
338
Shelton Capital Management
Colorado
$17.4M +$2.17M +64,301 +14%
SMDAM
339
Sumitomo Mitsui DS Asset Management
Japan
$17.4M +$3.6M +106,640 +26%
WP
340
WMS Partners
Maryland
$16.8M -$4.42K -131 -0%
WG
341
Welch Group
Alabama
$16.7M +$1.45M +42,912 +9%
AWCI
342
Alpine Woods Capital Investors
New York
$16.7M – – –
HHAA
343
Henry H. Armstrong Associates
Pennsylvania
$16.7M +$764K +23,015 +5%
ECM
344
Estabrook Capital Management
New York
$16.6M +$65.3K +1,934 +0.4%
AII
345
AGF Investments Inc
Ontario, Canada
$16.6M +$1.7M +50,489 +11%
RC
346
Randolph Company
Ohio
$16.3M -$2.93M -86,900 -15%
SCM
347
SKBA Capital Management
California
$16.1M +$9.43M +279,620 +141%
SAM
348
Securian Asset Management
Minnesota
$16M -$15.8K -467 -0.1%
PGFC
349
Peapack-Gladstone Financial Corp
New Jersey
$16M +$299K +8,867 +2%
CCT
350
Country Club Trust
Missouri
$16M +$50.3K +1,491 +0.3%
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