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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 %
HEIP
376
Hudson Edge Investment Partners
New Jersey
$13.9M -$859K -25,450 -6%
CDH
377
Charles D. Hyman
$13.9M +$2.64M +78,141 +23%
MPI
378
Mairs & Power Inc
Minnesota
$13.8M -$255K -7,568 -2%
MIM
379
Marco Investment Management
Georgia
$13.8M -$4.18K -124 -0%
GGI
380
Godsey & Gibb Inc
Virginia
$13.7M +$492K +14,574 +4%
BAM
381
Berkshire Asset Management
Pennsylvania
$13.6M +$1.87M +55,312 +16%
CCMIC
382
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$13.6M +$775K +22,980 +6%
KIA
383
KCM Investment Advisors
California
$13.6M -$169K -5,014 -1%
ANI
384
American National Insurance
Texas
$13.5M – – –
HW
385
Hancock Whitney
Mississippi
$13.4M -$53.7K -1,592 -0.4%
BBA
386
BLB&B Advisors
Pennsylvania
$13.4M -$161K -4,777 -1%
IIM
387
Intact Investment Management
Quebec, Canada
$13.4M -$4.21M -124,700 -24%
Nomura Holdings
388
Nomura Holdings
Japan
$13.3M +$12.3M +358,690 +1,141%
MCM
389
MAI Capital Management
Ohio
$13.3M +$296K +8,759 +2%
GHA
390
GW Henssler & Associates
Georgia
$13.3M +$318K +9,418 +2%
AIA
391
Affinity Investment Advisors
California
$13.3M -$3.35M -99,179 -20%
IC
392
InterOcean Capital
Illinois
$13.3M +$1.71M +50,702 +15%
FTIOP
393
Fiduciary Trust International of Pennsylvania
Pennsylvania
$13M +$4.3M +127,421 +49%
CS
394
Candriam SCA
Luxembourg
$13M +$433K +12,830 +3%
Daiwa Securities Group
395
Daiwa Securities Group
Japan
$12.9M -$2.4M -71,067 -16%
ACM
396
Argent Capital Management
Missouri
$12.9M -$3.03M -89,806 -19%
Marshall Wace
397
Marshall Wace
United Kingdom
$12.8M +$12.8M +377,000 New
CCM
398
Cadence Capital Management
Massachusetts
$12.8M +$478K +14,160 +4%
CCM
399
Covington Capital Management
California
$12.7M -$54K -1,600 -0.4%
HC
400
Hawkins Capital
Texas
$12.7M -$1.13M -33,450 -8%
14 15
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