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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 %
GF
451
Gabelli Funds
New York
$11.8M – – –
11A
452
10-15 Associates
New York
$11.7M +$1.6M +44,079 +16%
Citadel Advisors
453
Citadel Advisors
Florida
$11.7M +$11.7M +323,049 New
WB
454
WesBanco Bank
West Virginia
$11.7M -$70.5K -1,943 -0.6%
RW
455
Rand Wealth
Maryland
$11.6M +$68.2K +1,880 +0.6%
ACM
456
Azimuth Capital Management
Michigan
$11.5M +$53.2K +1,467 +0.5%
WBG
457
Wharton Business Group
Pennsylvania
$11.4M -$12.5K -345 -0.1%
DCM
458
Dupont Capital Management
Delaware
$11.3M -$2.44M -67,188 -18%
CDH
459
Charles D. Hyman
$11.3M +$47.2K +1,302 +0.4%
HFS
460
HL Financial Services
Kentucky
$11.2M +$1.92M +52,798 +21%
RP
461
Rowlandmiller & Partners
Georgia
$11.2M -$154K -4,233 -1%
NIA
462
Northstar Investment Advisors
Colorado
$11.1M +$382K +10,531 +4%
BIA
463
Barry Investment Advisors
Massachusetts
$11.1M -$257K -7,073 -2%
TCM
464
Tufton Capital Management
Maryland
$11.1M -$151K -4,173 -1%
KCM
465
Kanawha Capital Management
Virginia
$11.1M -$244K -6,727 -2%
CA
466
Cullinan Associates
Kentucky
$11M +$205K +5,650 +2%
LDB
467
Lee, Danner & Bass
Tennessee
$10.9M +$893K +24,620 +9%
PP
468
Patten & Patten
Tennessee
$10.9M +$117K +3,225 +1%
WIC
469
Wilkins Investment Counsel
Massachusetts
$10.8M +$353K +9,740 +3%
SI
470
Stephens Inc
Arkansas
$10.8M +$439K +12,092 +4%
LSERS
471
Louisiana State Employees Retirement System
Louisiana
$10.8M -$112K -3,100 -1%
CTA
472
Chesley Taft & Associates
Illinois
$10.8M -$74.3K -2,048 -0.7%
Northwestern Mutual Wealth Management
473
Northwestern Mutual Wealth Management
Wisconsin
$10.7M +$4.51M +124,454 +73%
FMII
474
Farmers & Merchants Investments Inc
Nebraska
$10.6M +$57.5K +1,586 +0.5%
PCMK
475
Paragon Capital Management (Kansas)
Kansas
$10.6M +$269K +7,405 +3%
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