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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 %
MAM
801
Morse Asset Management
Connecticut
$3.94M +$3.94M +109,155 New
WPIC
802
White Pine Investment Company
Michigan
$3.93M -$83.3K -2,310 -2%
RIM
803
Rainier Investment Management
Washington
$3.89M -$1.53M -42,490 -28%
TCM
804
Tradition Capital Management
New Jersey
$3.89M -$93.4K -2,590 -2%
AOWM
805
Alpha Omega Wealth Management
Virginia
$3.87M -$40.6K -1,127 -1%
APP
806
Avantax Planning Partners
Iowa
$3.87M +$631K +17,498 +20%
SAA
807
Southeast Asset Advisors
Georgia
$3.86M -$61.3K -1,698 -2%
BSPF
808
British Steel Pension Fund
United Kingdom
$3.86M -$313K -8,678 -8%
PAM
809
Palisade Asset Management
Minnesota
$3.85M -$21.6K -600 -0.6%
BPC
810
Banque Pictet & Cie
Switzerland
$3.85M +$6.82K +189 +0.2%
MYLI
811
Meiji Yasuda Life Insurance
Japan
$3.85M -$32.5K -900 -0.8%
SNT
812
Security National Trust
West Virginia
$3.83M -$59.4K -1,647 -2%
CA
813
Cornerstone Advisors
North Carolina
$3.83M +$3.83M +106,300 New
SFS
814
Sowell Financial Services
Arkansas
$3.83M +$172K +4,750 +5%
ST
815
Spinnaker Trust
Maine
$3.82M +$107K +2,954 +3%
RWM
816
Rench Wealth Management
Texas
$3.82M -$66.2K -1,835 -2%
BS
817
Banco Santander
Spain
$3.82M – – –
AT
818
Arden Trust
Delaware
$3.82M -$216K -6,001 -5%
AIIMS
819
Analyst IMS Investment Management Services
Israel
$3.79M – – –
PTB
820
Pioneer Trust Bank
Oregon
$3.79M -$286K -7,935 -7%
CA
821
Clearstead Advisors
Ohio
$3.79M -$18.1K -501 -0.5%
IFAM
822
Institutional & Family Asset Management
Colorado
$3.78M -$144K -3,998 -4%
MPAM
823
Murphy Pohlad Asset Management
Minnesota
$3.77M -$102K -2,835 -3%
HWM
824
Holloway Wealth Management
Florida
$3.77M -$3.65M – –
OIA
825
Optimum Investment Advisors
Illinois
$3.77M +$11.2K +310 +0.3%
31 32
33
34 35