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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 %
TCM
451
Tufton Capital Management
Maryland
$10.2M -$58.5K -1,735 -0.6%
KRS
452
Kentucky Retirement Systems
Kentucky
$10.2M -$42.5K -1,259 -0.4%
PCMK
453
Paragon Capital Management (Kansas)
Kansas
$10.2M -$470K -13,932 -4%
B
454
Barings
North Carolina
$10.1M -$16.1M -477,934 -61%
NRS
455
Neville Rodie & Shaw
New York
$10.1M -$603K -17,884 -6%
CIA
456
Capital Investment Advisors
Georgia
$9.99M +$422K +12,508 +4%
CTA
457
Chesley Taft & Associates
Illinois
$9.9M -$108K -3,208 -1%
CAM
458
Carret Asset Management
New York
$9.89M +$814K +24,120 +9%
LSERS
459
Louisiana State Employees Retirement System
Louisiana
$9.86M +$50.6K +1,500 +0.5%
TAF
460
Tredje AP-fonden
Sweden
$9.83M +$374K +11,078 +4%
HCMNY
461
Howard Capital Management (New York)
New York
$9.83M +$30.4K +900 +0.3%
RW
462
Rand Wealth
Maryland
$9.71M -$847K -25,117 -8%
V
463
Veritable
Delaware
$9.68M +$209K +6,180 +2%
FAAS
464
First Allied Advisory Services
California
$9.66M +$304K +9,022 +3%
LBC
465
Lowe Brockenbrough & Co
Virginia
$9.62M +$914K +27,085 +11%
CA
466
Callahan Advisors
Texas
$9.6M +$165K +4,901 +2%
OWD
467
Osborn Williams & Donohoe
Ohio
$9.58M +$65.5K +1,941 +0.7%
FMII
468
Farmers & Merchants Investments Inc
Nebraska
$9.46M -$6.48K -192 -0.1%
BIA
469
Barry Investment Advisors
Massachusetts
$9.42M -$109K -3,218 -1%
TSS
470
Thomas Story & Son
Indiana
$9.4M – – –
EWM
471
Edge Wealth Management
New York
$9.32M +$8.86M +261,767 +1,899%
SGAM
472
Steinberg Global Asset Management
Florida
$9.26M +$124K +3,678 +1%
FHA
473
First Horizon Advisors
Tennessee
$9.14M +$389K +11,304 +4%
SCI
474
S&CO Inc
Massachusetts
$9.14M -$177K -5,240 -2%
FMLI
475
Fukoku Mutual Life Insurance
Japan
$9.13M +$8.5M +252,000 +1,361%
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