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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 %
VC
551
Vestor Capital
Illinois
$7.59M -$174K -4,835 -2%
RJT
552
Raymond James Trust
Florida
$7.59M -$102K -2,831 -1%
Fuller & Thaler Asset Management
553
Fuller & Thaler Asset Management
California
$7.59M +$2.13M +59,100 +39%
WHG
554
Westwood Holdings Group
Texas
$7.57M -$1.53M -42,500 -17%
GIP
555
Granite Investment Partners
California
$7.47M -$2.2M -61,099 -23%
GLRA
556
Gerald L. Ray & Associates
Texas
$7.45M -$208K -5,758 -3%
PWM
557
Patriot Wealth Management
Texas
$7.45M +$182K +5,057 +3%
EFS
558
Essex Financial Services
Connecticut
$7.41M -$325K -9,024 -4%
LCM
559
LVM Capital Management
Michigan
$7.4M -$1.8K -50 -0%
CIC
560
Cutler Investment Counsel
Oregon
$7.39M +$855K +23,706 +13%
Simplex Trading
561
Simplex Trading
Illinois
$7.39M +$7.39M +204,777 New
BFA
562
Bragg Financial Advisors
North Carolina
$7.31M +$176K +4,893 +2%
IA
563
IFP Advisors
Florida
$7.26M -$43K -1,191 -0.6%
VWM
564
Venturi Wealth Management
Texas
$7.25M +$719K +20,090 +11%
HI
565
Honeywell International
North Carolina
$7.21M -$12.6M -349,500 -64%
NM
566
Nokota Management
New York
$7.21M -$8.12M -225,000 -53%
CC
567
Coastland Capital
California
$7.21M +$7.21M +200,000 New
SWP
568
Stratos Wealth Partners
Ohio
$7.2M +$1.39M +38,491 +24%
RMCM
569
Reynders McVeigh Capital Management
Massachusetts
$7.2M -$1.91M -52,887 -21%
SCM
570
Sterling Capital Management
North Carolina
$7.19M -$1.08M -29,893 -13%
AAA
571
Adams Asset Advisors
Texas
$7.19M – – –
SCM
572
SKBA Capital Management
California
$7.15M +$7.15M +198,200 New
FAB
573
First American Bank
Illinois
$7.13M +$174K +4,826 +3%
OSAM
574
O'Shaughnessy Asset Management
Connecticut
$7.12M +$3.1M +85,973 +77%
RBA
575
Richard Bernstein Advisors
New York
$7.11M – – –
21 22
23
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