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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 %
LPT
751
Legacy Private Trust
Wisconsin
$4.12M +$1.32M +39,168 +47%
CS
752
Comerica Securities
Michigan
$4.11M -$58.2K -1,726 -1%
MPAM
753
Murphy Pohlad Asset Management
Minnesota
$4.08M +$551K +16,340 +16%
PIM
754
Penobscot Investment Management
Massachusetts
$4.07M +$48.2K +1,428 +1%
WKWM
755
Walter & Keenan Wealth Management
Indiana
$4.06M +$50.6K +1,500 +1%
AC
756
Alexandria Capital
Virginia
$4.05M -$16K -475 -0.4%
MJRIC
757
Mogy Joel R Investment Counsel
California
$4.04M -$4.69K -139 -0.1%
WI
758
Welch Investments
Alabama
$4M +$219K +6,499 +6%
1GA
759
1st Global Advisors
Texas
$4M -$85.4K -2,530 -2%
BCM
760
Bluefin Capital Management
New York
$3.99M +$1.85M +54,843 +86%
HAIM
761
Hunter Associates Investment Management
Pennsylvania
$3.99M -$20K -592 -0.5%
FC
762
Ferris Capital
Massachusetts
$3.98M +$3.98M +118,017 New
SSP
763
Sapphire Star Partners
Washington
$3.98M -$121K -3,600 -3%
LTI
764
Laffer Tengler Investments
Tennessee
$3.96M – – –
AT
765
Argent Trust
Texas
$3.96M -$32.9K -976 -0.8%
SI
766
SII Investments
Wisconsin
$3.95M +$566K +16,759 +17%
BRM
767
Boston Research & Management
Massachusetts
$3.91M -$26K -770 -0.7%
RJA
768
Robshaw & Julian Associates
New York
$3.91M -$38.8K -1,150 -1%
DWT
769
Dorsey & Whitney Trust
South Dakota
$3.9M -$143K -4,225 -4%
CC
770
ClearArc Capital
Ohio
$3.9M -$3.58K -106 -0.1%
M
771
MOTCO
Texas
$3.87M +$37.7K +1,118 +1%
APSI
772
Asset Planning Services Inc
Louisiana
$3.87M +$1.69K +50 +0%
AMIM
773
Aull & Monroe Investment Management
Alabama
$3.86M -$8.43K -250 -0.2%
AI
774
ArchPoint Investors
Florida
$3.86M -$4.45K -132 -0.1%
GA
775
GFS Advisors
Texas
$3.85M – – –
29 30
31
32 33