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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 %
PAM
826
PVG Asset Management
Colorado
$3.77M +$3.77M +104,407 New
BFS
827
Bradley Foster & Sargent
Connecticut
$3.76M -$215K -5,961 -5%
PG
828
PEAK6 Group
Illinois
$3.73M -$13.3M -368,210 -78%
ECM
829
ETrade Capital Management
Virginia
$3.73M +$964K +26,728 +35%
WWM
830
Willingdon Wealth Management
North Carolina
$3.72M +$687K +19,047 +23%
BFO
831
Boston Family Office
Massachusetts
$3.71M -$45.5K -1,260 -1%
BCCM
832
Bridge Creek Capital Management
Massachusetts
$3.7M -$84K -2,328 -2%
CEP
833
Chicago Equity Partners
Illinois
$3.66M +$1.78M +49,470 +95%
AIS
834
Accurate Investment Solutions
Pennsylvania
$3.66M +$262K +7,264 +8%
FFBTD
835
First Financial Bank - Trust Division
Ohio
$3.65M -$382K -10,600 -9%
CIM
836
CenturyLink Investment Management
Colorado
$3.64M – – –
CBB
837
Citizens Business Bank
California
$3.64M -$765K -21,197 -17%
AIM
838
Acropolis Investment Management
Missouri
$3.63M -$168K -4,668 -4%
FC
839
FIC Capital
New York
$3.61M -$16.1K -447 -0.4%
CBN
840
Cadence Bank NA
Texas
$3.61M -$56K -1,552 -2%
SI
841
SII Investments
Wisconsin
$3.61M +$211K +5,848 +6%
AF
842
Ally Financial
Michigan
$3.61M +$902K +25,000 +33%
AG
843
Artal Group
Luxembourg
$3.61M +$3.61M +100,000 New
JFA
844
JNBA Financial Advisors
Minnesota
$3.59M -$118K -3,277 -3%
NC
845
Northpointe Capital
Michigan
$3.59M +$144 +4 +0%
LG
846
Leuthold Group
Minnesota
$3.59M -$79.7K -2,210 -2%
SFSG
847
Stearns Financial Services Group
North Carolina
$3.59M +$72.9K +2,022 +2%
LIM
848
Leavell Investment Management
Alabama
$3.57M +$174K +4,825 +5%
RWP
849
RWA Wealth Partners
Massachusetts
$3.57M +$3.57M +98,933 New
BL
850
BFSG LLC
California
$3.55M +$3.55M +98,475 New
32 33
34
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