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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 %
BCMO
651
Buckingham Capital Management (Ohio)
Ohio
$5.79M +$57.5K +1,586 +1%
BCB
652
Brian C. Broderick
$5.79M -$29K -800 -0.5%
EFIC
653
Eliot Finkel Investment Counsel
California
$5.78M -$5.44K -150 -0.1%
CCMINC
654
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.76M +$34.5K +950 +0.6%
OMCS
655
Old Mutual Customised Solutions
South Africa
$5.75M +$1.72M +47,500 +43%
OCM
656
Oakwood Capital Management
California
$5.71M -$123K -3,386 -2%
BWM
657
Braver Wealth Management
Massachusetts
$5.62M +$47.5K +1,310 +0.9%
NSIM
658
North Star Investment Management
Illinois
$5.61M +$1.75M +48,225 +45%
MI
659
Markston International
New York
$5.61M -$450K -12,402 -7%
HA
660
Hamel Associates
New Jersey
$5.6M -$18.1K -500 -0.3%
LIM
661
Loudon Investment Management
New Hampshire
$5.6M -$16.7K -460 -0.3%
OCM
662
Olstein Capital Management
New York
$5.59M -$174K -4,800 -3%
MC
663
Moors & Cabot
Massachusetts
$5.58M -$279K -7,686 -5%
KRSITF
664
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.57M +$12K +330 +0.2%
OPTFSNA
665
Old Point Trust & Financial Services N A
Virginia
$5.56M +$4.24K +117 +0.1%
ONB
666
Old National Bancorp
Indiana
$5.55M +$199K +5,485 +4%
CB
667
Community Bank
New York
$5.53M -$43.7K -1,205 -0.8%
BT
668
Beacon Trust
New Jersey
$5.52M -$335K -9,234 -6%
BBHC
669
Brown Brothers Harriman & Co
New York
$5.51M -$129K -3,564 -2%
NAMA
670
Nikko Asset Management Americas
New York
$5.51M +$1.19M +32,800 +28%
AWM
671
Altavista Wealth Management
North Carolina
$5.49M -$98.6K -2,719 -2%
Fuller & Thaler Asset Management
672
Fuller & Thaler Asset Management
California
$5.49M +$947K +26,100 +21%
LF
673
Lannebo Fonder
Sweden
$5.46M +$2.91M +80,000 +114%
RIM
674
Rainier Investment Management
Washington
$5.46M -$5.64M -155,520 -51%
NFA
675
Nuveen Fund Advisors
Illinois
$5.45M -$1.41M -38,913 -21%
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