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Intel
INTC

Overview Fund Activity

1,907 hedge funds and large institutions have $115B invested in Intel in 2016 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 719 increasing their positions, 829 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,907
Holders Change
+63
Holders Change %
+3.42%
% of All Funds
47.75%
Holding in Top 10
195
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-16.31%
% of All Funds
4.88%
New
180
Increased
719
Reduced
829
Closed
88
Calls
$1.68B
Puts
$1.83B
Net Calls
-$150M
Net Calls Change
-$1.16B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$291M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$278M
3
Asset Management One
Asset Management One
Japan
+$263M
4
State Street
State Street
Massachusetts
+$254M
5
Franklin Resources
Franklin Resources
California
+$241M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$522M
2
Capital World Investors
Capital World Investors
California
-$509M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$389M
4
Deutsche Bank
Deutsche Bank
Germany
-$303M
5
MTB
Mizuho Trust & Banking
Japan
-$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
376
Underhill Investment Management
California
$16.5M -$1.12M -30,900 -6%
WG
377
Welch Group
Alabama
$16.4M +$186K +5,127 +1%
FFIC
378
First Fiduciary Investment Counsel
Ohio
$16.2M +$1.59M +43,972 +11%
RC
379
RegentAtlantic Capital
New Jersey
$16.2M +$204K +5,611 +1%
HEIP
380
Hudson Edge Investment Partners
New Jersey
$16.2M +$1.54M +42,328 +10%
PAM
381
Private Asset Management
California
$16.1M -$140K -3,854 -0.9%
ABTD
382
Arvest Bank Trust Division
Oklahoma
$16M -$275K -7,574 -2%
AII
383
AGF Investments Inc
Ontario, Canada
$16M -$63.5K -1,753 -0.4%
DILIC
384
Dai-ichi Life Insurance Company
Japan
$15.9M +$15.9M +437,621 New
BCM
385
Bridgeway Capital Management
Texas
$15.8M +$681K +18,785 +5%
TAF
386
Tredje AP-fonden
Sweden
$15.8M -$30K -827 -0.2%
NM
387
Nokota Management
New York
$15.4M +$4.53M +125,000 +42%
SCM
388
Shelton Capital Management
Colorado
$15.4M -$7.58K -209 -0%
QAM
389
QCI Asset Management
New York
$15.2M -$75.6K -2,084 -0.5%
BAM
390
Barrett Asset Management
New York
$15.1M -$512K -14,130 -3%
CC
391
Carlson Capital
Texas
$15M +$15M +413,844 New
BBA
392
BLB&B Advisors
Pennsylvania
$15M -$147K -4,054 -1%
MPI
393
Mairs & Power Inc
Minnesota
$15M -$50.2K -1,384 -0.3%
AWCI
394
Alpine Woods Capital Investors
New York
$14.9M +$290K +8,000 +2%
HC
395
Hawkins Capital
Texas
$14.9M -$725K -20,000 -5%
KIA
396
KCM Investment Advisors
California
$14.9M -$3.16K -87 -0%
MIM
397
Marco Investment Management
Georgia
$14.8M +$189K +5,208 +1%
FIM
398
Frontier Investment Management
Texas
$14.7M +$689K +19,032 +5%
TCM
399
Twin Capital Management
Pennsylvania
$14.7M -$120K -3,320 -0.8%
GGI
400
Godsey & Gibb Inc
Virginia
$14.4M -$105K -2,891 -0.7%
14 15
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