Intel
INTC
1,953 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, 811 increasing their positions, 855 reducing their positions, and 67 closing their positions.
93% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 67
2% more funds holding
Funds holding: 1,912 → 1,953 (+41)
0.52% more ownership
Funds ownership: 67.22% → 67.74% (+0.52%)
0% less capital invested
Capital invested by funds: $116B → $115B (-$43.3M)
4% less call options, than puts
Call options by funds: $1.64B | Put options by funds: $1.7B
5% less repeat investments, than reductions
Existing positions increased: 811 | Existing positions reduced: 855
13% less funds holding in top 10
Funds holding in top 10: 195 → 169 (-26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.1B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$660M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$620M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$531M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$454M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$1.03B |
| 2 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$634M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$416M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$316M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$315M |
INTC Hedge Fund Activity: Q1 2017 in Review
1,953 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q1 2017, worth a combined $115B — down 0.04% from $116B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new INTC positions and 67 closed out — a net gain of 62 holders — while 811 added to existing stakes and 855 trimmed.
The largest buyer was BlackRock, adding an estimated $10.1B. The largest seller was Loomis, Sayles & Company, cutting an estimated $1.03B.
- 1,953 institutional investors held Intel (INTC) as of Q1 2017, up from 1,912 in Q4 2016.
- Funds reported $115B of Intel stock for Q1 2017, down 0.04% quarter-over-quarter.
- 129 funds opened new Intel positions in Q1 2017 and 67 closed out, a net change of +62 holders.
- The largest Intel buyer in Q1 2017 was BlackRock, an estimated $10.1B added.
- The largest Intel seller in Q1 2017 was Loomis, Sayles & Company, an estimated $1.03B sold.
Based on aggregated 13F filings for Q1 2017.