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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 %
MCM
401
MAI Capital Management
Ohio
$13.9M -$141K -3,920 -1%
GHA
402
GW Henssler & Associates
Georgia
$13.9M +$223K +6,194 +2%
CCMIC
403
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$13.7M +$271K +7,517 +2%
CCM
404
Covington Capital Management
California
$13.7M -$19.5K -540 -0.1%
B
405
BP
United Kingdom
$13.6M -$7.79M -216,000 -36%
CS
406
Candriam SCA
Luxembourg
$13.4M +$860K +23,854 +7%
SIM
407
Sentry Investment Management
Wisconsin
$13.4M -$613K -16,986 -4%
SOADOR
408
State of Alaska Department of Revenue
Alaska
$13.2M -$429K -11,884 -3%
OAM
409
Origin Asset Management
United Kingdom
$13.2M -$8.96M -248,500 -40%
LNB
410
Ledyard National Bank
$13.2M +$446K +12,374 +3%
IG
411
ING Group
Netherlands
$13.2M +$5.53M +153,284 +72%
CCM
412
Cadence Capital Management
Massachusetts
$13.1M +$218K +6,041 +2%
SBWIC
413
Schaper Benz & Wise Investment Counsel
Wisconsin
$12.8M -$94.7K -2,625 -0.7%
COPPSERS
414
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.7M +$2.85M +79,054 +29%
ERIM
415
Eagle Ridge Investment Management
Connecticut
$12.6M +$186K +5,159 +1%
LS
416
Livforsakringsbolaget Skandia
Sweden
$12.6M -$6.47M -179,300 -34%
BAM
417
Berkshire Asset Management
Pennsylvania
$12.6M +$343K +9,512 +3%
GC
418
Grimes & Company
Massachusetts
$12.5M +$673K +18,668 +6%
SCA
419
Stillwater Capital Advisors
Pennsylvania
$12.5M -$242K -6,699 -2%
CTC
420
Central Trust Company
Missouri
$12.5M -$171K -4,750 -1%
KFS
421
Kurt F. Somerville
$12.5M -$91.6K -2,540 -0.7%
HCMT
422
Highland Capital Management (Tennessee)
Tennessee
$12.4M -$320K -8,873 -3%
JGUA
423
John G. Ullman & Associates
New York
$12.4M -$199K -5,512 -2%
Northwestern Mutual Wealth Management
424
Northwestern Mutual Wealth Management
Wisconsin
$12.4M +$1.78M +49,333 +17%
IC
425
InterOcean Capital
Illinois
$12.3M +$322K +8,939 +3%
15 16
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