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Intel
INTC

Overview Fund Activity

1,907 hedge funds and large institutions have $115B invested in Intel in 2016 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 719 increasing their positions, 829 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,907
Holders Change
+63
Holders Change %
+3.42%
% of All Funds
47.75%
Holding in Top 10
195
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-16.31%
% of All Funds
4.88%
New
180
Increased
719
Reduced
829
Closed
88
Calls
$1.68B
Puts
$1.83B
Net Calls
-$150M
Net Calls Change
-$1.16B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$291M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$278M
3
Asset Management One
Asset Management One
Japan
+$263M
4
State Street
State Street
Massachusetts
+$254M
5
Franklin Resources
Franklin Resources
California
+$241M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$522M
2
Capital World Investors
Capital World Investors
California
-$509M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$389M
4
Deutsche Bank
Deutsche Bank
Germany
-$303M
5
MTB
Mizuho Trust & Banking
Japan
-$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
626
Dean Investment Associates
Ohio
$6.32M -$41.7K -1,151 -0.7%
CCP
627
Corient Capital Partners
California
$6.31M +$177K +4,882 +3%
Jennison Associates
628
Jennison Associates
New York
$6.3M +$3M +82,722 +91%
LA
629
Lynch & Associates
Indiana
$6.3M +$228K +6,281 +4%
GWM
630
Geneos Wealth Management
Colorado
$6.29M +$803K +22,142 +15%
HTHT
631
Hemenway Trust Hemenway Trust
New Hampshire
$6.28M -$23.9K -659 -0.4%
LIC
632
Lodestar Investment Counsel
Illinois
$6.26M -$67.9K -1,873 -1%
NLI
633
Nippon Life Insurance
Japan
$6.2M +$139K +3,846 +2%
FMBTD
634
First Midwest Bank Trust Division
Illinois
$6.11M +$210K +5,796 +4%
Pacer Advisors
635
Pacer Advisors
Pennsylvania
$6.07M +$44.3K +1,222 +0.7%
HVIA
636
Hudson Valley Investment Advisors
New York
$6.06M -$56.8K -1,567 -0.9%
NAM
637
North American Management
Massachusetts
$6.02M +$36.5K +1,006 +0.6%
CANC
638
Culbertson A N & Co
Virginia
$6.02M +$36.2K +997 +0.6%
WJA
639
Williams Jones & Associates
New York
$6M -$270K -7,432 -4%
SBH
640
Segall Bryant & Hamill
Illinois
$6M +$49.7K +1,370 +0.8%
GPSPJS
641
General Pension Society PZU Joint Stock
Poland
$5.97M -$544K -15,000 -8%
TNBTD
642
Trustmark National Bank Trust Department
Mississippi
$5.96M -$45.5K -1,255 -0.8%
I
643
IberiaBank
Louisiana
$5.96M +$735K +20,271 +14%
IIM
644
Ipswich Investment Management
Massachusetts
$5.88M +$547K +15,077 +10%
DG
645
Davidson & Garrard
Virginia
$5.88M -$96.3K -2,656 -2%
SWP
646
Stratos Wealth Partners
Ohio
$5.85M +$551K +15,197 +10%
GC
647
Guardian Capital
Ontario, Canada
$5.82M +$473K +13,028 +9%
GL
648
GLG LLC
New York
$5.81M +$5.81M +160,183 New
FVCM
649
F&V Capital Management
Florida
$5.8M +$1.65M +45,580 +40%
CCM
650
Catawba Capital Management
Virginia
$5.79M -$72.4K -1,995 -1%
24 25
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