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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 %
AIM
826
Acropolis Investment Management
Missouri
$3.82M -$126K -3,477 -3%
BCCM
827
Bridge Creek Capital Management
Massachusetts
$3.81M -$113K -3,116 -3%
Two Sigma Advisers
828
Two Sigma Advisers
New York
$3.79M +$3.79M +104,441 New
GA
829
GFS Advisors
Texas
$3.79M -$725K -20,000 -16%
BFO
830
Boston Family Office
Massachusetts
$3.78M +$14.5K +400 +0.4%
OIA
831
Optimum Investment Advisors
Illinois
$3.78M -$36.7K -1,011 -1%
CMO
832
Covenant Multifamily Offices
Texas
$3.76M +$3.76M +103,774 New
ST
833
Spinnaker Trust
Maine
$3.74M -$118K -3,259 -3%
JFA
834
JNBA Financial Advisors
Minnesota
$3.72M +$2.78M +76,784 +296%
IC
835
Intersect Capital
California
$3.69M +$53.2K +1,467 +1%
CBN
836
Cadence Bank NA
Texas
$3.69M +$98.4K +2,712 +3%
LG
837
Leuthold Group
Minnesota
$3.69M -$279K -7,698 -7%
DBG
838
De Burlo Group
Massachusetts
$3.67M -$497K -13,700 -12%
SFG
839
SNS Financial Group
Minnesota
$3.66M +$1M +27,698 +38%
CIM
840
CenturyLink Investment Management
Colorado
$3.66M -$247K -6,820 -6%
HWM
841
Holloway Wealth Management
Florida
$3.65M – – –
MA
842
Marshwinds Advisory
Georgia
$3.65M -$20.2K -557 -0.6%
CIC
843
Cornercap Investment Counsel
Georgia
$3.65M +$626K +17,261 +21%
FC
844
FIC Capital
New York
$3.65M -$463K -12,768 -11%
SFS
845
Sowell Financial Services
Arkansas
$3.64M +$3.64M +101,192 New
Balyasny Asset Management
846
Balyasny Asset Management
Illinois
$3.63M -$56.8M -1,566,125 -94%
RCIM
847
Russell Clark Investment Management
United Kingdom
$3.63M +$3.63M +100,000 New
HRC
848
Hoertkorn Richard Charles
$3.61M -$125K -3,450 -3%
NC
849
Northpointe Capital
Michigan
$3.61M -$102K -2,806 -3%
FAM
850
Fred Alger Management
New York
$3.6M -$27.9K -768 -0.8%
32 33
34
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