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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 %
Cambridge Investment Research Advisors
401
Cambridge Investment Research Advisors
Iowa
$14.3M -$128K -3,522 -0.9%
BNP Paribas Asset Management
402
BNP Paribas Asset Management
France
$14.2M -$12.3M -340,013 -46%
BF
403
BOK Financial
Oklahoma
$14.2M -$670K -18,480 -5%
MCM
404
MAI Capital Management
Ohio
$14.1M -$430K -11,854 -3%
B
405
Barings
North Carolina
$14.1M -$1.79M -49,300 -11%
SIM
406
Sentry Investment Management
Wisconsin
$14.1M +$357K +9,856 +3%
TIP
407
Torray Investment Partners
Maryland
$13.8M +$14.7K +406 +0.1%
CCM
408
Covington Capital Management
California
$13.8M -$145K -4,008 -1%
GHA
409
GW Henssler & Associates
Georgia
$13.7M +$81.9K +2,259 +0.6%
SOADOR
410
State of Alaska Department of Revenue
Alaska
$13.7M +$820K +22,620 +6%
CCMIC
411
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$13.5M +$251K +6,926 +2%
ANI
412
American National Insurance
Texas
$13.5M – – –
SMDAM
413
Sumitomo Mitsui DS Asset Management
Japan
$13.4M -$3.03M -83,514 -18%
SCM
414
Suffolk Capital Management
New York
$13.4M +$2.91M +80,278 +28%
QIM
415
Quantitative Investment Management
Virginia
$13.2M +$7.78M +214,600 +145%
AG
416
Advisor Group
Arizona
$13.1M -$914K -25,198 -7%
SIMC
417
Stillwater Investment Management (California)
California
$13M +$13M +358,200 New
SBWIC
418
Schaper Benz & Wise Investment Counsel
Wisconsin
$13M -$355K -9,777 -3%
CCM
419
Cadence Capital Management
Massachusetts
$13M +$892K +24,594 +7%
LNB
420
Ledyard National Bank
$12.8M -$24.9K -687 -0.2%
HCMT
421
Highland Capital Management (Tennessee)
Tennessee
$12.8M +$46.1K +1,270 +0.4%
SCA
422
Stillwater Capital Advisors
Pennsylvania
$12.8M -$149K -4,099 -1%
CTC
423
Central Trust Company
Missouri
$12.7M -$125K -3,458 -1%
JGUA
424
John G. Ullman & Associates
New York
$12.7M -$188K -5,172 -1%
LMGAM
425
Liberty Mutual Group Asset Management
Massachusetts
$12.6M -$353K -9,742 -3%
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