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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 %
TCOV
501
Trust Company of Vermont
Vermont
$9.09M -$33.5K -928 -0.4%
CFB
502
Cullen/Frost Bankers
Texas
$9.06M -$315K -8,732 -3%
JG
503
Jefferies Group
New York
$9.03M +$8.38M +232,428 +1,293%
SSB
504
Sandy Spring Bank
Maryland
$9M -$63.6K -1,762 -0.7%
WAM
505
Winslow Asset Management
Ohio
$8.98M -$224K -6,224 -2%
UB
506
UMB Bank
Missouri
$8.97M +$32.1K +891 +0.4%
AMI
507
Amica Mutual Insurance
Rhode Island
$8.96M – – –
AC
508
AFAM Capital
Texas
$8.86M +$19K +526 +0.2%
IEFM
509
IQ EQ Fund Management
Ireland
$8.63M +$125K +3,071 +1%
EWM
510
Evercore Wealth Management
New York
$8.62M +$247K +6,861 +3%
NB
511
NBT Bank
New York
$8.6M -$186K -5,170 -2%
MAM
512
Mastrapasqua Asset Management
Tennessee
$8.57M +$101K +2,811 +1%
WSFS
513
Wilmington Savings Fund Society
Delaware
$8.57M -$439K -12,169 -5%
PPCM
514
Pillar Pacific Capital Management
California
$8.5M +$33.5K +930 +0.4%
ORI
515
Oak Ridge Investments
Illinois
$8.48M +$914K +25,335 +12%
LIA
516
LS Investment Advisors
Michigan
$8.41M +$349K +9,671 +4%
SCM
517
Stonebridge Capital Management
California
$8.4M -$491K -13,600 -6%
WTC
518
WhitTier Trust Company
Nevada
$8.39M -$303K -8,400 -3%
STB
519
S&T Bank
Pennsylvania
$8.38M -$1.41M -39,194 -14%
CIM
520
Corda Investment Management
Texas
$8.27M -$46.6K -1,293 -0.6%
IHL
521
Investment House LLC
California
$8.27M -$7.14K -198 -0.1%
ACM
522
Aviance Capital Management
Florida
$8.22M -$1.13M -31,421 -12%
EVM
523
Evelyn V. Moreno
$8.2M +$934K +25,900 +13%
CCP
524
Corient Capital Partners
California
$8.19M +$1.92M +53,338 +31%
MIH
525
Madison Investment Holdings
Wisconsin
$8.19M -$284K -7,874 -3%
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