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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 %
GWM
751
Greenwich Wealth Management
Connecticut
$4.54M +$10.8K +298 +0.2%
FM
752
Foster & Motley
Ohio
$4.53M -$21.4K -590 -0.5%
CIP
753
Convergence Investment Partners
Florida
$4.52M -$2.33M -64,120 -34%
GA
754
Geneva Advisors
Illinois
$4.51M -$3.24M -89,438 -42%
AF
755
Allworth Financial
California
$4.47M +$348K +9,598 +8%
AC
756
Alexandria Capital
Virginia
$4.47M -$4.72M -130,220 -51%
RJA
757
Robshaw & Julian Associates
New York
$4.45M -$9.98K -275 -0.2%
CBB
758
Citizens Business Bank
California
$4.43M -$59.2K -1,631 -1%
Mariner
759
Mariner
Kansas
$4.43M +$319K +8,801 +8%
OIM
760
Opus Investment Management
Massachusetts
$4.41M – – –
VHAM
761
Van Hulzen Asset Management
California
$4.38M -$75K -2,068 -2%
AI
762
ArchPoint Investors
Florida
$4.38M +$2.85M +78,615 +187%
PGIM
763
Pacific Global Investment Management
California
$4.38M -$53.1K -1,463 -1%
HAIM
764
Hunter Associates Investment Management
Pennsylvania
$4.37M -$86.8K -2,393 -2%
MJRIC
765
Mogy Joel R Investment Counsel
California
$4.36M -$127K -3,500 -3%
B
766
BancorpSouth
Mississippi
$4.35M +$453K +12,480 +12%
PIM
767
Penobscot Investment Management
Massachusetts
$4.34M -$9.07K -250 -0.2%
CAM
768
Centre Asset Management
New York
$4.33M +$4.33M +119,440 New
FBP
769
Flippin Bruce & Porter
Virginia
$4.33M +$357K +9,850 +9%
RCM
770
Riverhead Capital Management
Delaware
$4.32M +$86.6K +2,388 +2%
AT
771
Argent Trust
Texas
$4.31M +$885K +24,391 +26%
WFMPM
772
Woodley Farra Manion Portfolio Management
Indiana
$4.3M +$917K +25,290 +27%
WKWM
773
Walter & Keenan Wealth Management
Indiana
$4.29M +$7.25K +200 +0.2%
CA
774
Cetera Advisors
Colorado
$4.28M +$155K +4,261 +4%
BOTW
775
Bank of the West
California
$4.27M -$30.1K -831 -0.7%
29 30
31
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