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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 %
SLI
551
Sumitomo Life Insurance
Japan
$7.11M +$2.56M +75,982 +56%
GJIC
552
Gamble Jones Investment Counsel
California
$7.08M -$63.9K -1,895 -0.9%
AMI
553
Amica Mutual Insurance
Rhode Island
$7.08M -$1.3M -38,558 -16%
EFS
554
Essex Financial Services
Connecticut
$7.04M +$110K +3,270 +2%
CIC
555
Cutler Investment Counsel
Oregon
$7.01M +$98.6K +2,921 +1%
BFA
556
Bragg Financial Advisors
North Carolina
$7M +$157K +4,663 +2%
BOTW
557
Bank of the West
California
$6.95M +$2.45M +72,481 +54%
LCM
558
LVM Capital Management
Michigan
$6.93M +$16.9K +500 +0.2%
GLRA
559
Gerald L. Ray & Associates
Texas
$6.93M -$38.1K -1,130 -0.5%
IA
560
IFP Advisors
Florida
$6.91M +$118K +3,497 +2%
SB
561
Simmons Bank
Arkansas
$6.85M -$689K -20,423 -9%
CCP
562
Corient Capital Partners
California
$6.84M -$823K -24,395 -11%
FAB
563
First American Bank
Illinois
$6.84M +$170K +5,051 +3%
PFP
564
Pinnacle Financial Partners
Tennessee
$6.8M +$852K +25,257 +14%
GP
565
Girard Partners
Pennsylvania
$6.79M +$676K +20,030 +11%
Fuller & Thaler Asset Management
566
Fuller & Thaler Asset Management
California
$6.77M -$331K -9,800 -5%
LIC
567
Lodestar Investment Counsel
Illinois
$6.74M +$591K +17,522 +10%
AAF
568
Andra AP-fonden
Sweden
$6.74M -$1.49M -44,200 -18%
LBC
569
Lawrence B. Cohen
$6.73M -$682K -20,199 -9%
VV
570
Verity & Verity
South Carolina
$6.71M +$112K +3,306 +2%
SIRP
571
Shelter Insurance Retirement Plan
Missouri
$6.63M – – –
AAA
572
Adams Asset Advisors
Texas
$6.63M -$95K -2,815 -1%
SAM
573
SignalPoint Asset Management
Missouri
$6.62M +$328 +1 +0%
SCM
574
Sterling Capital Management
North Carolina
$6.61M -$109K -3,243 -2%
DY
575
Dowling & Yahnke
California
$6.51M -$118K -3,487 -2%
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