INTC icon

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 %
GW
426
GW & Wade
Massachusetts
$11.2M +$84.1K +2,492 +0.8%
B
427
BP
United Kingdom
$11.1M -$1.55M -46,000 -12%
UR
428
USCA RIA
Texas
$11.1M +$3.83M +113,398 +52%
WBC
429
Westpac Banking Corp
Australia
$11.1M -$18.4M -546,200 -62%
PP
430
Palladium Partners
Virginia
$11.1M -$361K -10,711 -3%
CA
431
Cullinan Associates
Kentucky
$11.1M +$871K +25,817 +9%
GF
432
Gabelli Funds
New York
$10.9M – – –
11A
433
10-15 Associates
New York
$10.9M -$128K -3,805 -1%
PTC
434
Philadelphia Trust Company
Pennsylvania
$10.9M -$3.59M -106,317 -25%
WB
435
WesBanco Bank
West Virginia
$10.9M +$94.2K +2,793 +0.9%
NIA
436
Northstar Investment Advisors
Colorado
$10.8M +$301K +8,923 +3%
HFS
437
HL Financial Services
Kentucky
$10.7M +$117K +3,465 +1%
QC
438
Quadrature Capital
United Kingdom
$10.7M +$10.7M +316,190 New
LDB
439
Lee, Danner & Bass
Tennessee
$10.6M +$214K +6,349 +2%
FRM
440
Foundation Resource Management
Arkansas
$10.6M +$21.9K +650 +0.2%
KCM
441
Kanawha Capital Management
Virginia
$10.5M +$210K +6,222 +2%
HCMT
442
Highland Capital Management (Tennessee)
Tennessee
$10.5M -$1.13M -33,621 -10%
BNP Paribas Asset Management
443
BNP Paribas Asset Management
France
$10.5M -$5.16M -153,068 -33%
RP
444
Rowlandmiller & Partners
Georgia
$10.3M +$66K +1,952 +0.6%
LMGAM
445
Liberty Mutual Group Asset Management
Massachusetts
$10.3M +$1.44M +42,625 +16%
WIC
446
Wilkins Investment Counsel
Massachusetts
$10.3M +$148K +4,400 +1%
HP
447
Hosking Partners
United Kingdom
$10.2M -$10.2M -303,256 -50%
ACP
448
Ashfield Capital Partners
California
$10.2M +$200K +5,928 +2%
VIP
449
Vantage Investment Partners
Missouri
$10.2M +$3.63M +107,667 +55%
1832 Asset Management
450
1832 Asset Management
Ontario, Canada
$10.2M +$2.83M +85,370 +38%
16 17
18
19 20