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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 %
WAS
701
WESPAC Advisors SoCal
California
$5.13M +$2.51M +69,092 +95%
CBTWT
702
Community Bank & Trust (Waco, Texas)
Texas
$5.13M -$75.5K -2,081 -1%
AUB
703
Atlantic Union Bankshares
Virginia
$5.13M -$12.6K -347 -0.2%
WAM
704
Wilsey Asset Management
California
$5.12M -$174K -4,788 -3%
BHA
705
Beech Hill Advisors
New York
$5.09M +$281K +7,750 +6%
GSBTD
706
Glenview State Bank Trust Department
Illinois
$5.08M +$90.7K +2,500 +2%
EGA
707
Eagle Global Advisors
Texas
$5.07M -$40.9K -1,128 -0.8%
BFA
708
Benedict Financial Advisors
Georgia
$5.07M -$60.6K -1,672 -1%
BCA
709
Bernzott Capital Advisors
California
$5.06M -$12.7K -350 -0.3%
PTC
710
Petrus Trust Company
Texas
$5.06M – – –
ACA
711
Anchor Capital Advisors
Massachusetts
$5.05M -$1.28M -35,360 -20%
EOJOAM
712
E. Ohman J:or Asset Management
Sweden
$5.05M +$319K +8,800 +7%
CC
713
Courier Capital
New York
$5.04M -$10.4K -287 -0.2%
CT
714
Cambridge Trust
Massachusetts
$5.04M +$80K +2,205 +2%
DIA
715
Denver Investment Advisors
Colorado
$5M -$105K -2,907 -2%
ACM
716
Argyle Capital Management
Pennsylvania
$4.97M -$188K -5,190 -4%
CAM
717
Cypress Asset Management
Texas
$4.96M +$293K +8,088 +6%
MCM
718
Matarin Capital Management
New York
$4.93M -$2.62M -72,176 -35%
Mackenzie Financial
719
Mackenzie Financial
Ontario, Canada
$4.91M -$228K -6,278 -4%
ACC
720
Accident Compensation Corp
New Zealand
$4.91M +$435K +12,000 +10%
TRCT
721
Tower Research Capital (TRC)
New York
$4.91M +$4.7M +129,688 +2,277%
BC
722
Burney Company
Virginia
$4.88M +$1.29M +35,667 +36%
JIC
723
Johnson Investment Counsel
Ohio
$4.88M +$127K +3,514 +3%
KFP
724
Keystone Financial Planning
Ohio
$4.86M – – –
FNFDCM
725
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.82M – – –
27 28
29
30 31