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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 %
ACI
426
Alpha Cubed Investments
California
$12.3M +$3.29M +91,124 +37%
PP
427
Palladium Partners
Virginia
$12.3M -$145K -4,011 -1%
DWM
428
Doyle Wealth Management
Florida
$12.2M +$12.2M +337,456 New
DDC
429
DF Dent & Co
Maryland
$12.1M -$364K -10,098 -3%
AB
430
Amalgamated Bank
New York
$12.1M +$128K +3,552 +1%
CDH
431
Charles D. Hyman
$12M +$813K +22,552 +7%
SIC
432
Salem Investment Counselors
North Carolina
$12M -$11.1K -303 -0.1%
ACM
433
Azimuth Capital Management
Michigan
$12M +$502K +13,906 +4%
SI
434
Stephens Inc
Arkansas
$11.9M +$1.15M +31,885 +11%
JC
435
Jacobs & Co
California
$11.9M -$5.27K -146 -0%
GW
436
GW & Wade
Massachusetts
$11.8M +$4.19M +116,047 +55%
11A
437
10-15 Associates
New York
$11.8M +$136K +3,764 +1%
GF
438
Gabelli Funds
New York
$11.7M – – –
PP
439
Patten & Patten
Tennessee
$11.5M +$707K +19,600 +7%
WB
440
WesBanco Bank
West Virginia
$11.5M -$146K -4,060 -1%
NRS
441
Neville Rodie & Shaw
New York
$11.5M -$320K -8,874 -3%
AP
442
AHL Partners
United Kingdom
$11.4M +$4.2M +116,348 +58%
PCMK
443
Paragon Capital Management (Kansas)
Kansas
$11.4M +$858K +23,777 +8%
HFS
444
HL Financial Services
Kentucky
$11.3M +$187K +5,183 +2%
WBG
445
Wharton Business Group
Pennsylvania
$11.3M +$31.6K +875 +0.3%
RW
446
Rand Wealth
Maryland
$11.3M -$239K -6,639 -2%
FRM
447
Foundation Resource Management
Arkansas
$11.3M -$636K -17,645 -5%
NIA
448
Northstar Investment Advisors
Colorado
$11.2M +$157K +4,353 +1%
LDB
449
Lee, Danner & Bass
Tennessee
$11.1M +$300K +8,330 +3%
KCM
450
Kanawha Capital Management
Virginia
$11M +$17.5K +484 +0.2%
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