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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 %
SIM
401
Sentry Investment Management
Wisconsin
$12.5M -$877 -26 -0%
ACI
402
Alpha Cubed Investments
California
$12.5M +$1.02M +30,149 +9%
SOADOR
403
State of Alaska Department of Revenue
Alaska
$12.5M +$91.8K +2,720 +0.7%
LNB
404
Ledyard National Bank
$12.3M -$52.2K -1,548 -0.4%
SBWIC
405
Schaper Benz & Wise Investment Counsel
Wisconsin
$12.1M +$66.6K +1,973 +0.6%
GC
406
Grimes & Company
Massachusetts
$12M +$330K +9,770 +3%
PP
407
Patten & Patten
Tennessee
$11.9M +$1.14M +33,911 +11%
ERIM
408
Eagle Ridge Investment Management
Connecticut
$11.9M +$309K +9,366 +3%
SI
409
Stephens Inc
Arkansas
$11.8M +$697K +20,657 +6%
COPPSERS
410
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.8M -$29.3K -868 -0.2%
SCA
411
Stillwater Capital Advisors
Pennsylvania
$11.8M +$122K +3,605 +1%
LS
412
Livforsakringsbolaget Skandia
Sweden
$11.8M – – –
SIC
413
Salem Investment Counselors
North Carolina
$11.7M +$621K +18,396 +6%
SIM
414
Sprucegrove Investment Management
Ontario, Canada
$11.7M -$3.93M -116,400 -25%
DWM
415
Doyle Wealth Management
Florida
$11.6M +$234K +6,922 +2%
KFS
416
Kurt F. Somerville
$11.5M -$120K -3,542 -1%
JGUA
417
John G. Ullman & Associates
New York
$11.4M -$178K -5,288 -2%
CTC
418
Central Trust Company
Missouri
$11.4M -$279K -8,261 -2%
CA
419
Commerzbank Aktiengesellschaft
Germany
$11.4M -$18.7M -554,170 -62%
QAM
420
QCI Asset Management
New York
$11.3M -$2.01M -59,660 -15%
JC
421
Jacobs & Co
California
$11.3M +$157K +4,664 +1%
DDC
422
DF Dent & Co
Maryland
$11.2M -$156K -4,609 -1%
TCM
423
Twin Capital Management
Pennsylvania
$11.2M -$2.11M -62,430 -16%
NI
424
Numeric Investors
Massachusetts
$11.2M -$9.47M -280,800 -46%
ACM
425
Azimuth Capital Management
Michigan
$11.2M -$38.9K -1,154 -0.3%
15 16
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