INTC icon

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 %
CAN
726
Cetera Advisor Networks
California
$4.77M -$2.36M -65,146 -33%
SSP
727
Sapphire Star Partners
Washington
$4.77M -$333K -9,174 -7%
BTNA
728
Bremer Trust National Association
Minnesota
$4.76M -$97.8K -2,697 -2%
AB
729
AT Bancorp
Iowa
$4.75M -$1.74M -47,916 -27%
MCM
730
Maryland Capital Management
Maryland
$4.74M +$180K +4,955 +4%
SHGA
731
Sand Hill Global Advisors
California
$4.72M +$140K +3,859 +3%
AIC
732
Argus Investors Counsel
New York
$4.72M -$187K -5,150 -4%
SCA
733
Salient Capital Advisors
Texas
$4.72M +$46.9K +1,292 +1%
SCM
734
Stellar Capital Management
Arizona
$4.72M +$4.72M +129,992 New
GCM
735
Gibraltar Capital Management
Oklahoma
$4.71M -$37.6K -1,036 -0.8%
LD
736
Lipe & Dalton
New York
$4.71M -$116K -3,200 -2%
HKIM
737
Hayek Kallen Investment Management
Alabama
$4.71M -$42.8K -1,180 -0.9%
EAM
738
Eagle Asset Management
Florida
$4.7M +$106K +2,909 +2%
FNBOMD
739
First National Bank of Mount Dora
Florida
$4.69M +$166K +4,585 +4%
CC
740
ClearArc Capital
Ohio
$4.69M +$38.7K +1,067 +0.8%
MC
741
Menta Capital
California
$4.68M +$1.91M +52,758 +69%
CAM
742
Congress Asset Management
Massachusetts
$4.67M +$170K +4,683 +4%
CPA
743
Court Place Advisors
Maryland
$4.66M +$14.5K +401 +0.3%
PCM
744
Palouse Capital Management
Washington
$4.66M +$129K +3,553 +3%
ID
745
Integral Derivatives
New York
$4.64M +$4.64M +127,945 New
SFA
746
Sequoia Financial Advisors
Ohio
$4.63M +$39K +1,076 +0.8%
TIM
747
Thompson Investment Management
Wisconsin
$4.62M -$216K -5,966 -4%
LCM
748
Logan Capital Management
Pennsylvania
$4.62M +$238K +6,561 +5%
TSW
749
Thompson Siegel & Walmsley
Virginia
$4.55M +$1.76M +48,616 +63%
SWM
750
Stockman Wealth Management
Montana
$4.54M +$1.2K +33 +0%
28 29
30
31 32