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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 %
TCM
801
Tradition Capital Management
New Jersey
$4M -$472K -13,010 -11%
BFS
802
Bradley Foster & Sargent
Connecticut
$4M +$55.4K +1,526 +1%
NSEDCP
803
NJ State Employees Deferred Compensation Plan
New Jersey
$3.99M – – –
CT
804
Chicago Trust
Illinois
$3.97M -$355K -9,794 -8%
CT
805
Coastline Trust
Rhode Island
$3.96M -$6.17K -170 -0.2%
IFAM
806
Institutional & Family Asset Management
Colorado
$3.95M +$14K +385 +0.4%
GIM
807
Guardian Investment Management
California
$3.94M -$134K -3,700 -3%
SAA
808
Southeast Asset Advisors
Georgia
$3.94M +$1.34K +37 +0%
ECM
809
Ensemble Capital Management
California
$3.94M -$420K -11,580 -10%
AOWM
810
Alpha Omega Wealth Management
Virginia
$3.94M +$906K +24,990 +30%
BOH
811
Bank of Hawaii
Hawaii
$3.92M -$326K -9,000 -8%
SNT
812
Security National Trust
West Virginia
$3.92M +$101K +2,798 +3%
RWM
813
Rench Wealth Management
Texas
$3.91M +$72.6K +2,002 +2%
MYLI
814
Meiji Yasuda Life Insurance
Japan
$3.91M -$188K -5,190 -5%
PAM
815
Palisade Asset Management
Minnesota
$3.9M -$218K -6,000 -5%
MPAM
816
Murphy Pohlad Asset Management
Minnesota
$3.89M -$234K -6,456 -6%
Marshall Wace
817
Marshall Wace
United Kingdom
$3.88M +$3.88M +106,851 New
WI
818
Welch Investments
Alabama
$3.87M +$3.87M +106,652 New
BPC
819
Banque Pictet & Cie
Switzerland
$3.87M -$49.7K -1,370 -1%
PMAM
820
Picton Mahoney Asset Management
Ontario, Canada
$3.85M -$853K -23,500 -18%
JCM
821
Jacobi Capital Management
Pennsylvania
$3.85M -$1.06M -28,795 -22%
SLA
822
Silver Lake Advisory
Utah
$3.85M -$22.1K -608 -0.6%
LNC
823
Lincoln National Corp
Pennsylvania
$3.83M +$131K +3,603 +4%
CA
824
Clearstead Advisors
Ohio
$3.83M +$3.83M +105,444 New
AIIMS
825
Analyst IMS Investment Management Services
Israel
$3.82M -$148K -4,070 -4%
31 32
33
34 35