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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 %
TIP
476
Torray Investment Partners
Maryland
$9.05M -$18.1K -535 -0.2%
FCMC
477
Founders Capital Management (Connecticut)
Connecticut
$8.99M – – –
WBG
478
Wharton Business Group
Pennsylvania
$8.94M -$1.66M -49,190 -16%
GIP
479
Greatmark Investment Partners
Georgia
$8.92M -$89.4K -2,651 -1%
WT
480
Whittier Trust
California
$8.91M -$106K -3,130 -1%
SBIA
481
Sheaff Brock Investment Advisors
Indiana
$8.87M +$113K +3,342 +1%
CB
482
Chemical Bank
Michigan
$8.85M -$505K -14,972 -5%
WCMN
483
Westchester Capital Management (Nebraska)
Nebraska
$8.79M +$185K +5,480 +2%
BB
484
Busey Bank
Illinois
$8.77M -$104K -3,068 -1%
Simplex Trading
485
Simplex Trading
Illinois
$8.74M +$1.83M +54,209 +26%
IG
486
ING Group
Netherlands
$8.72M -$3.59M -106,555 -29%
BCM
487
Buckhead Capital Management
Georgia
$8.71M -$119K -3,532 -1%
Luther King Capital Management (LKCM)
488
Luther King Capital Management (LKCM)
Texas
$8.69M -$6.58K -195 -0.1%
TRIM
489
Thompson Rubinstein Investment Management
Oregon
$8.68M -$152K -4,510 -2%
Bessemer Group
490
Bessemer Group
New Jersey
$8.66M -$1.55M -45,811 -15%
PCM
491
Parsons Capital Management
Rhode Island
$8.66M -$237K -7,030 -3%
AIP
492
Ameritas Investment Partners
Nebraska
$8.65M -$94.2K -2,791 -1%
FWCM
493
Ferguson Wellman Capital Management
Oregon
$8.58M -$309K -9,169 -3%
ORI
494
Oak Ridge Investments
Illinois
$8.57M +$635K +18,827 +8%
AC
495
AFAM Capital
Texas
$8.55M +$264K +7,821 +3%
MAM
496
Meeder Asset Management
Ohio
$8.54M -$1.7M -50,492 -17%
ARTA
497
A.R.T. Advisors
New York
$8.49M -$6.88M -204,000 -45%
FQ
498
First Quadrant
California
$8.46M +$1.3M +38,609 +18%
First Manhattan
499
First Manhattan
New York
$8.42M -$322K -9,546 -4%
WAM
500
Winslow Asset Management
Ohio
$8.39M -$7.73K -229 -0.1%
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