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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 %
CNB
501
Camden National Bank
Maine
$8.36M +$2.46M +73,013 +42%
UB
502
UMB Bank
Missouri
$8.35M -$42.8K -1,268 -0.5%
NAMA
503
Nikko Asset Management Americas
New York
$8.26M +$736K +21,800 +10%
TCOV
504
Trust Company of Vermont
Vermont
$8.21M -$297K -8,803 -3%
CFB
505
Cullen/Frost Bankers
Texas
$8.2M -$272K -8,058 -3%
TF
506
TIAA FSB
Florida
$8.19M +$8.19M +242,877 New
SSB
507
Sandy Spring Bank
Maryland
$8.12M -$297K -8,794 -4%
EWM
508
Evercore Wealth Management
New York
$8.11M +$49.9K +1,480 +0.6%
AIL
509
AGF Investments LLC
Ontario, Canada
$8.11M +$486K +14,416 +6%
WSFS
510
Wilmington Savings Fund Society
Delaware
$8.09M +$81.8K +2,423 +1%
FA
511
FDx Advisors
Illinois
$8.07M -$565K -16,747 -7%
Mackenzie Financial
512
Mackenzie Financial
Ontario, Canada
$8.02M +$2.07M +61,266 +35%
MAM
513
Mastrapasqua Asset Management
Tennessee
$8M -$17.7K -524 -0.2%
LIA
514
LS Investment Advisors
Michigan
$7.99M +$122K +3,612 +2%
SCM
515
Stonebridge Capital Management
California
$7.96M +$99.5K +2,950 +1%
PPCM
516
Pillar Pacific Capital Management
California
$7.95M -$7.42K -220 -0.1%
GWM
517
Geneos Wealth Management
Colorado
$7.91M +$492K +14,555 +7%
PAG
518
Private Advisor Group
New Jersey
$7.84M -$87.4K -2,598 -1%
STB
519
S&T Bank
Pennsylvania
$7.84M -$5.9K -175 -0.1%
Northwestern Mutual Wealth Management
520
Northwestern Mutual Wealth Management
Wisconsin
$7.83M -$3.79M -112,238 -33%
RBA
521
Richard Bernstein Advisors
New York
$7.83M +$1.17M +34,781 +18%
DCM
522
Dupont Capital Management
Delaware
$7.8M -$1.38M -41,030 -15%
NB
523
NBT Bank
New York
$7.8M -$243K -7,194 -3%
MERSOM
524
Municipal Employees' Retirement System of Michigan
Michigan
$7.77M +$354K +10,500 +5%
FCBT
525
First Citizens Bank & Trust
North Carolina
$7.76M -$993K -29,432 -11%
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