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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 %
CCFCSB
651
Cape Cod Five Cents Savings Bank
Massachusetts
$5.14M -$61K -1,807 -1%
OCM
652
Oakwood Capital Management
California
$5.12M -$204K -6,055 -4%
BCMO
653
Buckingham Capital Management (Ohio)
Ohio
$5.06M -$208K -6,176 -4%
CAM
654
Cubic Asset Management
Massachusetts
$5.04M +$109K +3,245 +2%
OCM
655
Olstein Capital Management
New York
$5.03M – – –
SCA
656
Salient Capital Advisors
Texas
$5.02M +$89K +2,639 +2%
IIM
657
Ipswich Investment Management
Massachusetts
$4.98M -$529K -15,688 -10%
WA
658
WealthTrust Axiom
Pennsylvania
$4.95M -$32.4K -959 -0.6%
IMOV
659
Investment Management of Virginia
Virginia
$4.94M +$59K +1,748 +1%
TNBTD
660
Trustmark National Bank Trust Department
Mississippi
$4.94M -$367K -10,879 -7%
MAM
661
Marketfield Asset Management
New York
$4.9M -$665K -19,724 -12%
AF
662
Ally Financial
Michigan
$4.89M +$1.52M +45,000 +45%
FCH
663
Freestone Capital Holdings
Washington
$4.89M +$414K +12,261 +9%
PAM
664
Palisade Asset Management
Minnesota
$4.88M +$1.28M +37,800 +35%
BFA
665
Benedict Financial Advisors
Georgia
$4.87M +$27.8K +801 +0.6%
JIC
666
Johnson Investment Counsel
Ohio
$4.83M +$281K +8,339 +6%
SA
667
Sicart Associates
New York
$4.82M -$109K -3,235 -2%
1IA
668
1834 Investment Advisors
Wisconsin
$4.8M +$285K +8,435 +6%
AP
669
AHL Partners
United Kingdom
$4.79M -$5.9M -174,762 -55%
GCP
670
GSA Capital Partners
United Kingdom
$4.78M +$4.78M +141,683 New
GG
671
Gofen & Glossberg
Illinois
$4.77M -$102K -3,026 -2%
FBP
672
Flippin Bruce & Porter
Virginia
$4.77M +$236K +6,989 +5%
HCM
673
Hollencrest Capital Management
California
$4.77M +$4.12K +122 +0.1%
CBTWT
674
Community Bank & Trust (Waco, Texas)
Texas
$4.77M +$23.4K +695 +0.5%
Two Sigma Advisers
675
Two Sigma Advisers
New York
$4.76M +$1.97M +58,245 +70%
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