INTC icon

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 %
OSAM
576
O'Shaughnessy Asset Management
Connecticut
$6.5M -$158K -4,696 -2%
HR
577
Howe & Rusling
New York
$6.5M +$323K +9,560 +5%
SMI
578
Shelter Mutual Insurance
Missouri
$6.49M – – –
MYAM
579
Meiji Yasuda Asset Management
Japan
$6.47M +$279K +8,280 +5%
FBB
580
Fulton Breakefield Broenniman
Maryland
$6.43M -$9.72K -288 -0.2%
GI
581
Gradient Investments
Minnesota
$6.4M +$481K +14,244 +8%
LA
582
Lynch & Associates
Indiana
$6.37M +$148K +4,376 +2%
DC
583
Davenport & Co
Virginia
$6.35M +$113K +3,335 +2%
OAM
584
Origin Asset Management
United Kingdom
$6.34M -$6.02M -178,500 -49%
ACPU
585
Arrowgrass Capital Partners (US)
Delaware
$6.32M -$271K -8,037 -4%
WCF
586
West Coast Financial
California
$6.25M +$206K +6,098 +3%
ACM
587
Aviance Capital Management
Florida
$6.24M -$1.45M -42,912 -19%
BPM
588
Bowling Portfolio Management
Ohio
$6.23M -$223K -6,604 -3%
ISL
589
Ingalls & Snyder LLC
New York
$6.22M +$58K +1,720 +0.9%
PCA
590
Private Capital Advisors
Connecticut
$6.21M -$392K -11,614 -6%
OMCS
591
Old Mutual Customised Solutions
South Africa
$6.18M +$3.37K +100 +0.1%
SWK
592
Stephen W. Kidder
$6.16M -$145K -4,285 -2%
1SB
593
1ST Source Bank
Indiana
$6.15M -$231K -6,835 -4%
CI
594
Cigna Investments
Connecticut
$6.15M -$435K -12,882 -7%
PWLP
595
Prio Wealth Limited Partnership
Massachusetts
$6.14M +$66.9K +1,983 +1%
SCM
596
Salem Capital Management
Massachusetts
$6.07M +$27K +800 +0.4%
IP
597
Isthmus Partners
Wisconsin
$6.04M -$47.9K -1,419 -0.8%
NA
598
Navellier & Associates
Nevada
$6.03M -$168K -4,981 -3%
HTHT
599
Hemenway Trust Hemenway Trust
New Hampshire
$5.99M +$124K +3,681 +2%
BCM
600
Birmingham Capital Management
Alabama
$5.97M -$4.05K -120 -0.1%
22 23
24
25 26