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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 %
LTI
776
Laffer Tengler Investments
Tennessee
$4.26M +$542K +14,930 +15%
BRM
777
Boston Research & Management
Massachusetts
$4.24M -$20.5K -565 -0.5%
DWT
778
Dorsey & Whitney Trust
South Dakota
$4.23M -$2.21K -61 -0.1%
MSV
779
MN Services Vermogensbeheer
Netherlands
$4.22M +$20.7K +602 +0.5%
BCM
780
Bluefin Capital Management
New York
$4.22M -$129K -3,558 -3%
AMIM
781
Aull & Monroe Investment Management
Alabama
$4.2M -$36.3K -1,000 -0.9%
BSPF
782
British Steel Pension Fund
United Kingdom
$4.19M – – –
LW
783
Linscomb Wealth
Texas
$4.19M +$68.3K +1,883 +2%
M
784
MOTCO
Texas
$4.17M -$170K -4,682 -4%
VAS
785
Valicenti Advisory Services
New York
$4.16M -$20K -552 -0.5%
APSI
786
Asset Planning Services Inc
Louisiana
$4.15M +$4.15M +114,302 New
CAM
787
CG Asset Management
New York
$4.11M -$172K -4,735 -4%
ANTB
788
AMG National Trust Bank
Colorado
$4.1M +$148K +4,078 +4%
RIL
789
Rothschild Investment LLC
Illinois
$4.1M +$98.4K +2,714 +2%
PTB
790
Pioneer Trust Bank
Oregon
$4.1M +$128K +3,535 +3%
AWP
791
Ascent Wealth Partners
New York
$4.09M +$31.8K +877 +0.8%
FCH
792
Freestone Capital Holdings
Washington
$4.08M +$524K +14,443 +15%
ICOA
793
Investment Centers of America
North Dakota
$4.08M +$453K +12,494 +12%
PCMI
794
Princeton Capital Management Inc
New Jersey
$4.07M -$32.1K -886 -0.8%
TMAM
795
Tokio Marine Asset Management
Japan
$4.07M -$156K -4,311 -4%
FFBTD
796
First Financial Bank - Trust Division
Ohio
$4.06M -$219K -6,029 -5%
AT
797
Arden Trust
Delaware
$4.06M +$140K +3,852 +4%
WPIC
798
White Pine Investment Company
Michigan
$4.03M -$14.5K -400 -0.4%
PS
799
Pensionfund Sabic
Netherlands
$4.02M – – –
BCM
800
BTC Capital Management
Iowa
$4.01M +$148K +4,085 +4%
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