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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 %
PIMJS
601
PKO Investment Management Joint-Stock
Poland
$5.94M +$2.24M +66,482 +61%
CCM
602
Coldstream Capital Management
Washington
$5.93M -$101K -2,986 -2%
TYCC
603
Texas Yale Capital Corp
Florida
$5.92M +$304 +9 +0%
FMBTD
604
First Midwest Bank Trust Division
Illinois
$5.91M +$111K +3,304 +2%
MCM
605
Monarch Capital Management
Indiana
$5.88M -$62.1K -1,840 -1%
GAAM
606
Guinness Atkinson Asset Management
California
$5.87M +$1.03M +30,600 +21%
SGCA
607
Steel Grove Capital Advisors
Tennessee
$5.87M +$170K +5,051 +3%
CAM
608
Columbia Asset Management
Michigan
$5.86M +$9.72K +288 +0.2%
VWM
609
Venturi Wealth Management
Texas
$5.86M -$987K -29,244 -14%
Alyeska Investment Group
610
Alyeska Investment Group
Illinois
$5.85M +$5.85M +173,511 New
OPCM
611
Osborne Partners Capital Management
California
$5.83M -$18.2K -538 -0.3%
GCA
612
Guardian Capital Advisors
Ontario, Canada
$5.83M -$104K -3,040 -2%
Cerity Partners
613
Cerity Partners
New York
$5.82M -$14.3K -407 -0.2%
OSNBOA
614
Old Second National Bank of Aurora
Illinois
$5.77M +$22.7K +673 +0.4%
LA
615
Lau Associates
Delaware
$5.74M +$910K +26,975 +19%
WHG
616
Westwood Holdings Group
Texas
$5.72M -$1.36M -40,396 -19%
MJP
617
Michael J. Puzo
$5.68M +$249K +7,376 +5%
DIA
618
Dean Investment Associates
Ohio
$5.65M +$49.7K +1,474 +0.9%
NCM
619
Narwhal Capital Management
Georgia
$5.62M +$511K +15,136 +10%
CB
620
Community Bank
New York
$5.6M +$313K +9,293 +6%
CCMINC
621
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.59M +$255K +7,548 +5%
CANC
622
Culbertson A N & Co
Virginia
$5.59M -$9.65K -286 -0.2%
BPC
623
Banque Pictet & Cie
Switzerland
$5.57M +$1.97M +58,350 +55%
BBI
624
Baxter Bros Inc
Connecticut
$5.56M +$121K +3,580 +2%
BHWM
625
Bar Harbor Wealth Management
New Hampshire
$5.56M -$259K -7,685 -4%
23 24
25
26 27