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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 %
CS
426
Candriam SCA
Luxembourg
$12.6M -$1.4M -38,580 -10%
KFS
427
Kurt F. Somerville
$12.6M -$95.4K -2,630 -0.8%
DDC
428
DF Dent & Co
Maryland
$12.6M -$491K -13,532 -4%
Victory Capital Management
429
Victory Capital Management
Texas
$12.5M -$1.3M -35,841 -9%
ERIM
430
Eagle Ridge Investment Management
Connecticut
$12.5M +$99.5K +2,742 +0.8%
PP
431
Palladium Partners
Virginia
$12.5M -$197K -5,423 -2%
KRS
432
Kentucky Retirement Systems
Kentucky
$12.5M -$642K -17,698 -5%
HCM
433
Howland Capital Management
Massachusetts
$12.4M +$142K +3,925 +1%
UFF
434
USA Financial Formulas
Michigan
$12.4M +$12.4M +340,854 New
BAM
435
Berkshire Asset Management
Pennsylvania
$12.3M +$344K +9,493 +3%
Mirae Asset Global Investments
436
Mirae Asset Global Investments
South Korea
$12.3M +$446K +12,293 +4%
LG
437
LaFleur & Godfrey
Michigan
$12.2M -$354K -9,750 -3%
EARNEST Partners
438
EARNEST Partners
Georgia
$12.2M -$5.15M -141,962 -30%
FCBT
439
First Citizens Bank & Trust
North Carolina
$12.2M -$4.71M -129,775 -28%
BCM
440
Barometer Capital Management
Ontario, Canada
$12.1M -$7.86M -216,600 -39%
IC
441
InterOcean Capital
Illinois
$12.1M -$131K -3,603 -1%
AB
442
Amalgamated Bank
New York
$12M +$3.27M +90,208 +37%
FRM
443
Foundation Resource Management
Arkansas
$12M -$98.3K -2,710 -0.8%
SIC
444
Salem Investment Counselors
North Carolina
$12M +$10.4M +287,708 +688%
JC
445
Jacobs & Co
California
$11.9M +$248K +6,849 +2%
GC
446
Grimes & Company
Massachusetts
$11.9M +$58.8K +1,621 +0.5%
NEI
447
Northwest & Ethical Investments
Ontario, Canada
$11.9M +$1.2M +33,100 +11%
NRS
448
Neville Rodie & Shaw
New York
$11.8M -$493K -13,600 -4%
GAI
449
General American Investors
New York
$11.8M -$2.36M -65,000 -17%
OA
450
Oak Associates
Ohio
$11.8M +$2.85M +78,502 +32%
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