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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 %
PCM
701
Palouse Capital Management
Washington
$4.56M -$17.5K -519 -0.4%
CPA
702
Court Place Advisors
Maryland
$4.55M +$50.8K +1,507 +1%
LCP
703
Legacy Capital Partners
Wisconsin
$4.54M -$499K -14,796 -10%
BJL
704
Brighton Jones LLC
Washington
$4.54M +$188K +5,574 +4%
RCM
705
Riverhead Capital Management
Delaware
$4.54M +$160K +4,747 +4%
BC
706
Burney Company
Virginia
$4.52M -$16.4K -488 -0.4%
SFS
707
Sowell Financial Services
Arkansas
$4.51M +$650K +17,865 +17%
CA
708
Cetera Advisors
Colorado
$4.5M -$336 -10 -0%
SHGA
709
Sand Hill Global Advisors
California
$4.5M +$110K +3,258 +3%
MCM
710
Maryland Capital Management
Maryland
$4.48M +$133K +3,931 +3%
MC
711
Mathes Company
New York
$4.48M -$170K -5,050 -4%
SCM
712
Stellar Capital Management
Arizona
$4.47M -$3.37K -100 -0.1%
HKIM
713
Hayek Kallen Investment Management
Alabama
$4.47M +$55.1K +1,634 +1%
B
714
BancorpSouth
Mississippi
$4.46M +$268K +7,934 +6%
FNBOMD
715
First National Bank of Mount Dora
Florida
$4.45M +$218K +6,450 +5%
CIC
716
Cornercap Investment Counsel
Georgia
$4.42M +$624K +18,485 +16%
MC
717
Moors & Cabot
Massachusetts
$4.41M -$310K -9,210 -7%
PTC
718
Petrus Trust Company
Texas
$4.4M – – –
GAM
719
Griffin Asset Management
New York
$4.4M +$4.4M +130,422 New
MIAN
720
Mariner Independent Advisor Network
Kansas
$4.4M +$4.13M +122,369 +1,527%
CSM
721
CAMG Solamere Management
North Carolina
$4.39M +$151K +4,462 +4%
SFA
722
Sequoia Financial Advisors
Ohio
$4.39M +$188K +5,572 +4%
FNFDCM
723
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.39M -$300K -8,882 -6%
VIA
724
Virtus Investment Advisers
Connecticut
$4.37M -$780K -23,109 -15%
OIM
725
Opus Investment Management
Massachusetts
$4.37M +$270K +8,000 +7%
27 28
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