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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 %
AL
351
Airain Ltd
Guernsey
$15.9M +$2.52M +74,760 +19%
CM
352
Churchill Management
California
$15.7M +$15.7M +464,961 New
NMERB
353
New Mexico Educational Retirement Board
New Mexico
$15.5M -$1.48M -41,600 -9%
PAM
354
Private Asset Management
California
$15.4M -$27.3K -809 -0.2%
LG
355
LaFleur & Godfrey
Michigan
$15.3M +$2.06M +61,064 +16%
ABC
356
Associated Banc-Corp
Wisconsin
$14.9M +$19.5K +579 +0.1%
WAM
357
World Asset Management
Michigan
$14.9M -$2.38M -70,447 -14%
PP
358
Paloma Partners
Connecticut
$14.9M +$7.44M +220,557 +100%
PG
359
Pendal Group
Australia
$14.8M +$14.8M +439,730 New
NPA
360
Nichols & Pratt Advisers
Massachusetts
$14.8M -$227K -6,725 -2%
OC
361
Oppenheimer & Co
New York
$14.6M -$213K -6,316 -1%
KWILP
362
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.6M +$861K +25,531 +6%
ABTD
363
Arvest Bank Trust Division
Oklahoma
$14.6M +$173K +5,124 +1%
Cambridge Investment Research Advisors
364
Cambridge Investment Research Advisors
Iowa
$14.5M +$810K +24,002 +6%
Rafferty Asset Management
365
Rafferty Asset Management
New York
$14.5M +$5.21M +154,546 +56%
AG
366
Advisor Group
Arizona
$14.5M +$1.11M +32,843 +8%
CWP
367
Capital Wealth Planning
Florida
$14.4M +$14.2M +421,258 +7,494%
Victory Capital Management
368
Victory Capital Management
Texas
$14.4M +$740K +21,922 +5%
UIM
369
Underhill Investment Management
California
$14.3M -$10.1K -300 -0.1%
DILIC
370
Dai-ichi Life Insurance Company
Japan
$14.2M -$314K -9,300 -2%
BAM
371
Barrett Asset Management
New York
$14.2M +$284K +8,411 +2%
QI
372
QS Investors
New York
$14.2M -$4.4M -130,522 -24%
BF
373
BOK Financial
Oklahoma
$14.1M +$354K +10,496 +3%
TAM
374
Tiverton Asset Management
Delaware
$14.1M – – –
BA
375
Boston Advisors
Massachusetts
$14M -$102K -3,029 -0.7%
13 14
15
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