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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 %
OSNBOA
626
Old Second National Bank of Aurora
Illinois
$6.14M -$266K -7,378 -4%
FPCM
627
Financial Partners Capital Management
New York
$6.11M -$513K -14,230 -8%
SGCA
628
Steel Grove Capital Advisors
Tennessee
$6.09M +$955K +26,465 +19%
RFS
629
Rockefeller Financial Services
New York
$6.06M -$267K -7,405 -4%
WAM
630
Wilsey Asset Management
California
$6.06M +$991K +27,565 +20%
CIP
631
Convergence Investment Partners
Florida
$6.04M +$1.55M +42,839 +34%
HVIA
632
Hudson Valley Investment Advisors
New York
$6.01M -$10.6K -294 -0.2%
FVCM
633
F&V Capital Management
Florida
$5.99M +$228K +6,310 +4%
DIA
634
Dean Investment Associates
Ohio
$5.99M -$298K -8,265 -5%
CANC
635
Culbertson A N & Co
Virginia
$5.98M -$3.54K -98 -0.1%
Cerity Partners
636
Cerity Partners
New York
$5.98M +$3.58M +99,343 +150%
SBH
637
Segall Bryant & Hamill
Illinois
$5.97M +$11K +304 +0.2%
DG
638
Davidson & Garrard
Virginia
$5.96M +$120K +3,327 +2%
MAM
639
Marketfield Asset Management
New York
$5.95M -$1.07M -29,612 -15%
GPSPJS
640
General Pension Society PZU Joint Stock
Poland
$5.93M – – –
IIM
641
Ipswich Investment Management
Massachusetts
$5.89M +$37K +1,026 +0.6%
NSIM
642
North Star Investment Management
Illinois
$5.83M +$250K +6,938 +4%
BUB
643
BBVA USA Bancshares
Texas
$5.82M -$856K -23,725 -13%
BBI
644
Baxter Bros Inc
Connecticut
$5.81M +$479K +13,285 +9%
MJP
645
Michael J. Puzo
$5.8M -$533K -14,768 -8%
ONB
646
Old National Bancorp
Indiana
$5.78M +$256K +7,092 +5%
Westfield Capital Management
647
Westfield Capital Management
Massachusetts
$5.72M -$79.9M -2,214,783 -93%
CCMINC
648
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.71M -$25.4K -704 -0.4%
OPTFSNA
649
Old Point Trust & Financial Services N A
Virginia
$5.7M +$170K +4,700 +3%
JFGIW
650
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.7M +$560K +15,523 +11%
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