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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 %
RP
451
Rowlandmiller & Partners
Georgia
$11M -$165K -4,577 -1%
TCM
452
Tufton Capital Management
Maryland
$11M -$82.4K -2,285 -0.7%
MAM
453
Meeder Asset Management
Ohio
$11M +$1.76M +48,871 +19%
KRS
454
Kentucky Retirement Systems
Kentucky
$10.9M -$1.47M -40,757 -12%
Bessemer Group
455
Bessemer Group
New Jersey
$10.9M +$990K +27,448 +10%
CA
456
Cullinan Associates
Kentucky
$10.9M -$41.3K -1,145 -0.4%
CCMG
457
Clark Capital Management Group
Pennsylvania
$10.8M -$5.82M -161,351 -35%
WIC
458
Wilkins Investment Counsel
Massachusetts
$10.8M +$50.5K +1,400 +0.5%
ACP
459
Ashfield Capital Partners
California
$10.7M +$1.68M +46,712 +19%
CTA
460
Chesley Taft & Associates
Illinois
$10.7M -$20.6K -571 -0.2%
LSERS
461
Louisiana State Employees Retirement System
Louisiana
$10.5M -$267K -7,400 -2%
HCMNY
462
Howard Capital Management (New York)
New York
$10.5M +$181K +5,028 +2%
Voloridge Investment Management
463
Voloridge Investment Management
Florida
$10.4M +$10.4M +287,804 New
CIA
464
Capital Investment Advisors
Georgia
$10.2M +$711K +19,698 +7%
BIA
465
Barry Investment Advisors
Massachusetts
$10.2M -$869K -24,086 -8%
OWD
466
Osborn Williams & Donohoe
Ohio
$10.2M +$26K +722 +0.3%
V
467
Veritable
Delaware
$10.1M +$216K +5,984 +2%
FMII
468
Farmers & Merchants Investments Inc
Nebraska
$10.1M -$456K -12,635 -4%
TAF
469
Tredje AP-fonden
Sweden
$10.1M -$5.57M -154,286 -35%
CA
470
Callahan Advisors
Texas
$10.1M +$151K +4,181 +2%
TSS
471
Thomas Story & Son
Indiana
$10M -$14.4K -400 -0.1%
FAAS
472
First Allied Advisory Services
California
$10M -$13.7K -378 -0.1%
CB
473
Chemical Bank
Michigan
$10M -$180K -4,985 -2%
SCI
474
S&CO Inc
Massachusetts
$9.96M -$5.59K -155 -0.1%
Rafferty Asset Management
475
Rafferty Asset Management
New York
$9.9M +$8.07M +223,788 +441%
17 18
19
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