INTC icon

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 %
LTI
776
Laffer Tengler Investments
Tennessee
$4.23M – – –
RJA
777
Robshaw & Julian Associates
New York
$4.22M -$202K -5,587 -5%
BRM
778
Boston Research & Management
Massachusetts
$4.21M -$4.33K -120 -0.1%
DIA
779
Denver Investment Advisors
Colorado
$4.2M -$767K -21,273 -15%
GIM
780
Guardian Investment Management
California
$4.18M +$260K +7,200 +7%
SFWA
781
Summit Financial Wealth Advisors
Louisiana
$4.17M +$783K +21,705 +23%
CC
782
ClearArc Capital
Ohio
$4.17M -$489K -13,558 -10%
AMIM
783
Aull & Monroe Investment Management
Alabama
$4.14M -$39.7K -1,100 -0.9%
AIC
784
Argus Investors Counsel
New York
$4.13M -$559K -15,500 -12%
APSI
785
Asset Planning Services Inc
Louisiana
$4.13M +$8.48K +235 +0.2%
GA
786
GFS Advisors
Texas
$4.11M +$348K +9,635 +9%
AI
787
ArchPoint Investors
Florida
$4.11M -$223K -6,205 -5%
VKH
788
Virtu KCG Holdings
New York
$4.11M +$2.6M +72,137 +173%
AWP
789
Ascent Wealth Partners
New York
$4.1M +$36.1K +1,000 +0.9%
M
790
MOTCO
Texas
$4.09M -$55.1K -1,528 -1%
CIC
791
Cornercap Investment Counsel
Georgia
$4.06M +$432K +11,983 +12%
WI
792
Welch Investments
Alabama
$4.04M +$193K +5,364 +5%
CT
793
Coastline Trust
Rhode Island
$4.04M +$101K +2,800 +3%
PCMI
794
Princeton Capital Management Inc
New Jersey
$4.04M -$10.8K -300 -0.3%
BCM
795
BTC Capital Management
Iowa
$4.02M +$34.9K +968 +0.9%
SLA
796
Silver Lake Advisory
Utah
$3.98M +$158K +4,384 +4%
NSEDCP
797
NJ State Employees Deferred Compensation Plan
New Jersey
$3.97M – – –
GA
798
Geneva Advisors
Illinois
$3.96M -$528K -14,646 -12%
BOH
799
Bank of Hawaii
Hawaii
$3.95M +$51.6K +1,431 +1%
PIMJS
800
PKO Investment Management Joint-Stock
Poland
$3.95M +$3.95M +109,441 New
30 31
32
33 34