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 %
GPSPJS
626
General Pension Society PZU Joint Stock
Poland
$5.55M – – –
UFF
627
USA Financial Formulas
Michigan
$5.52M +$5.52M +163,654 New
SBH
628
Segall Bryant & Hamill
Illinois
$5.5M -$85.2K -2,524 -2%
DG
629
Davidson & Garrard
Virginia
$5.49M -$83.6K -2,479 -1%
NSIM
630
North Star Investment Management
Illinois
$5.47M +$9.79K +290 +0.2%
ACC
631
Accident Compensation Corp
New Zealand
$5.47M +$898K +26,604 +20%
NAM
632
North American Management
Massachusetts
$5.46M -$412K -12,202 -7%
ONB
633
Old National Bancorp
Indiana
$5.41M +$8.61K +255 +0.2%
FPCM
634
Financial Partners Capital Management
New York
$5.41M -$304K -8,996 -5%
LF
635
Lannebo Fonder
Sweden
$5.4M +$337K +10,000 +7%
FVCM
636
F&V Capital Management
Florida
$5.39M -$214K -6,345 -4%
OPTFSNA
637
Old Point Trust & Financial Services N A
Virginia
$5.36M +$22.7K +674 +0.4%
CCM
638
Catawba Capital Management
Virginia
$5.34M +$45.8K +1,358 +0.9%
BCB
639
Brian C. Broderick
$5.34M +$65.6K +1,945 +1%
BTW
640
Boston Trust Walden
Massachusetts
$5.34M +$87.9K +2,606 +2%
PAM
641
PVG Asset Management
Colorado
$5.33M +$1.81M +53,551 +51%
Westfield Capital Management
642
Westfield Capital Management
Massachusetts
$5.32M -$31K -920 -0.6%
EFIC
643
Eliot Finkel Investment Counsel
California
$5.27M -$17.2K -510 -0.3%
AHC
644
Adell Harriman & Carpenter
Texas
$5.25M -$638K -18,899 -11%
AWM
645
Altavista Wealth Management
North Carolina
$5.2M -$30.2K -894 -0.6%
HVIA
646
Hudson Valley Investment Advisors
New York
$5.19M -$431K -12,779 -8%
I
647
IberiaBank
Louisiana
$5.19M +$92.9K +2,753 +2%
MCM
648
Matarin Capital Management
New York
$5.18M +$795K +23,560 +18%
APFBOT
649
Amica Pension Fund Board of Trustees
Rhode Island
$5.17M -$966K -28,637 -16%
BUB
650
BBVA USA Bancshares
Texas
$5.15M -$297K -8,817 -5%
24 25
26
27 28