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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 %
SCM
476
Stevens Capital Management
Pennsylvania
$10.6M -$3.88M -106,908 -27%
NLGIA
477
Nippon Life Global Investors Americas
New York
$10.6M – – –
Luther King Capital Management (LKCM)
478
Luther King Capital Management (LKCM)
Texas
$10.5M +$4.58M +126,340 +77%
HCMNY
479
Howard Capital Management (New York)
New York
$10.4M +$19.8K +546 +0.2%
CB
480
Chemical Bank
Michigan
$10.2M +$310K +8,534 +3%
OWD
481
Osborn Williams & Donohoe
Ohio
$10.2M +$37.5K +1,033 +0.4%
ACPU
482
Arrowgrass Capital Partners (US)
Delaware
$10.2M +$10.2M +281,067 New
WT
483
Whittier Trust
California
$10.2M -$929K -25,616 -8%
SBIA
484
Sheaff Brock Investment Advisors
Indiana
$10.1M -$199K -5,482 -2%
TSS
485
Thomas Story & Son
Indiana
$10.1M -$13.2K -365 -0.1%
FAAS
486
First Allied Advisory Services
California
$10.1M +$68.5K +1,888 +0.7%
SCI
487
S&CO Inc
Massachusetts
$10M -$155K -4,268 -2%
CA
488
Callahan Advisors
Texas
$9.99M +$31.2K +861 +0.3%
Bessemer Group
489
Bessemer Group
New Jersey
$9.98M +$1.64M +45,162 +20%
V
490
Veritable
Delaware
$9.96M +$39.9K +1,100 +0.4%
COPPSERS
491
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.85M +$52.9K +1,459 +0.5%
STB
492
S&T Bank
Pennsylvania
$9.85M -$108K -2,982 -1%
First Manhattan
493
First Manhattan
New York
$9.8M -$1.9M -52,364 -16%
GIP
494
Granite Investment Partners
California
$9.73M +$2.82M +77,780 +41%
TRIM
495
Thompson Rubinstein Investment Management
Oregon
$9.68M -$53.9K -1,486 -0.6%
FWCM
496
Ferguson Wellman Capital Management
Oregon
$9.66M +$182K +5,005 +2%
SGAM
497
Steinberg Global Asset Management
Florida
$9.64M -$151K -4,160 -2%
CAM
498
Carret Asset Management
New York
$9.64M -$661K -18,238 -6%
GIP
499
Greatmark Investment Partners
Georgia
$9.6M -$370K -10,211 -4%
CIA
500
Capital Investment Advisors
Georgia
$9.57M +$527K +14,538 +6%
18 19
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