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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 %
HHAA
351
Henry H. Armstrong Associates
Pennsylvania
$17.3M +$751K +20,810 +5%
NMERB
352
New Mexico Educational Retirement Board
New Mexico
$17.3M -$949K -26,300 -5%
SCI
353
SkyBridge Capital II
New York
$17.2M -$657K -18,219 -4%
PAG
354
Private Advisor Group
New Jersey
$17.2M +$1.13M +15,551 +7%
SAM
355
Securian Asset Management
Minnesota
$17.2M +$34K +942 +0.2%
CCT
356
Country Club Trust
Missouri
$17.1M +$133K +3,680 +0.8%
ACM
357
Argent Capital Management
Missouri
$17M -$117K -3,252 -0.7%
PGFC
358
Peapack-Gladstone Financial Corp
New Jersey
$16.8M +$179K +4,970 +1%
BNP Paribas Asset Management
359
BNP Paribas Asset Management
France
$16.7M +$2.53M +70,077 +18%
FFIC
360
First Fiduciary Investment Counsel
Ohio
$16.6M +$467K +12,958 +3%
PAM
361
Private Asset Management
California
$16.5M +$514K +14,244 +3%
ARTA
362
A.R.T. Advisors
New York
$16.4M +$16.4M +455,600 New
Daiwa Securities Group
363
Daiwa Securities Group
Japan
$16.3M -$4.9M -135,926 -23%
WG
364
Welch Group
Alabama
$16.3M +$1.37K +38 +0%
SCM
365
Shelton Capital Management
Colorado
$16.3M +$1.03M +28,536 +7%
HT
366
HAP Trading
New York
$16.2M +$16.2M +448,638 New
NPA
367
Nichols & Pratt Advisers
Massachusetts
$16.1M -$743K -20,601 -4%
ABC
368
Associated Banc-Corp
Wisconsin
$15.9M -$667K -18,504 -4%
AII
369
AGF Investments Inc
Ontario, Canada
$15.9M – – –
OC
370
Oppenheimer & Co
New York
$15.8M -$2.07M -57,455 -12%
HEIP
371
Hudson Edge Investment Partners
New Jersey
$15.8M -$298K -8,250 -2%
DILIC
372
Dai-ichi Life Insurance Company
Japan
$15.5M -$248K -6,886 -2%
PTC
373
Philadelphia Trust Company
Pennsylvania
$15.5M +$8.67M +240,268 +128%
ABTD
374
Arvest Bank Trust Division
Oklahoma
$15.4M -$574K -15,902 -4%
MCM
375
Moore Capital Management
New York
$15.3M +$15.3M +425,000 New
13 14
15
16 17