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Intel
INTC

Overview Fund Activity

1,948 hedge funds and large institutions have $115B invested in Intel in 2017 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 809 increasing their positions, 853 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,948
Holders Change
+41
Holders Change %
+2.15%
% of All Funds
48.57%
Holding in Top 10
169
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-13.33%
% of All Funds
4.21%
New
129
Increased
809
Reduced
853
Closed
67
Calls
$1.64B
Puts
$1.7B
Net Calls
-$61.5M
Net Calls Change
+$88.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$10.1B
2
Capital World Investors
Capital World Investors
California
+$658M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$618M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$530M
5
JHIU
Janus Henderson Investors US
Colorado
+$453M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$1.03B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$415M
3
Franklin Resources
Franklin Resources
California
-$314M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$304M
5
Primecap Management
Primecap Management
California
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOT
726
Trust Company of Toledo
Ohio
$4.81M +$1.4M +38,936 +41%
FCH
727
Freestone Capital Holdings
Washington
$4.78M +$721K +19,976 +18%
SCM
728
Stellar Capital Management
Arizona
$4.78M +$91K +2,524 +2%
CAN
729
Cetera Advisor Networks
California
$4.78M +$36.3K +1,008 +0.8%
AB
730
AT Bancorp
Iowa
$4.74M +$13.7K +379 +0.3%
HKIM
731
Hayek Kallen Investment Management
Alabama
$4.72M +$34.3K +952 +0.7%
CT
732
Cambridge Trust
Massachusetts
$4.71M -$301K -8,351 -6%
PTC
733
Petrus Trust Company
Texas
$4.71M -$319K -8,851 -6%
JCM
734
Jacobi Capital Management
Pennsylvania
$4.7M +$927K +25,589 +25%
MCM
735
Matarin Capital Management
New York
$4.69M -$211K -5,846 -4%
CAM
736
Cypress Asset Management
Texas
$4.69M -$240K -6,660 -5%
SHGA
737
Sand Hill Global Advisors
California
$4.69M -$8.04K -223 -0.2%
RCM
738
Riverhead Capital Management
Delaware
$4.68M +$384K +10,647 +9%
GCM
739
Gibraltar Capital Management
Oklahoma
$4.68M -$5.3K -147 -0.1%
BJL
740
Brighton Jones LLC
Washington
$4.65M +$4.31M +119,624 +1,272%
MCM
741
Maryland Capital Management
Maryland
$4.65M -$61.8K -1,714 -1%
SWM
742
Stockman Wealth Management
Montana
$4.62M +$105K +2,903 +2%
KPCM
743
Kings Point Capital Management
New York
$4.62M +$4.62M +127,993 New
KRSITF
744
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.61M -$923K -25,584 -17%
LD
745
Lipe & Dalton
New York
$4.59M -$90.2K -2,500 -2%
TIM
746
Thompson Investment Management
Wisconsin
$4.57M -$24.6K -682 -0.5%
WFMPM
747
Woodley Farra Manion Portfolio Management
Indiana
$4.56M +$283K +7,835 +7%
GWM
748
Greenwich Wealth Management
Connecticut
$4.55M +$40.6K +1,127 +0.9%
CSM
749
CAMG Solamere Management
North Carolina
$4.53M +$1.43M +39,647 +46%
FNBOMD
750
First National Bank of Mount Dora
Florida
$4.52M -$144K -4,000 -3%
28 29
30
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