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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 %
BIA
851
Biondo Investment Advisors
Pennsylvania
$3.59M +$61.4K +1,693 +2%
CWM
852
Calamos Wealth Management
Illinois
$3.59M +$194K +5,346 +6%
BIM
853
Bridgecreek Investment Management
Oklahoma
$3.56M -$77.1K -2,125 -2%
PP
854
Pegasus Partners
Wisconsin
$3.55M +$93.9K +2,589 +3%
TCA
855
Teewinot Capital Advisers
New York
$3.54M – – –
SFSG
856
Stearns Financial Services Group
North Carolina
$3.53M +$49.5K +1,365 +1%
ECM
857
Everence Capital Management
Indiana
$3.53M +$160K +4,410 +5%
BAC
858
Boys Arnold & Co
North Carolina
$3.51M +$63.6K +1,754 +2%
FWM
859
Frontier Wealth Management
Missouri
$3.48M +$590K +16,279 +20%
BFM
860
Boston Financial Management
Massachusetts
$3.48M -$67.6K -1,863 -2%
CIA
861
Covington Investment Advisors
Pennsylvania
$3.47M +$39.7K +1,095 +1%
BS
862
Banco Santander
Spain
$3.45M +$3.45M +105,876 New
SI
863
SII Investments
Wisconsin
$3.42M +$297K +8,178 +10%
TCOT
864
Trust Company of Toledo
Ohio
$3.42M +$36.1K +994 +1%
AIS
865
Accurate Investment Solutions
Pennsylvania
$3.42M +$159K +4,379 +5%
LIM
866
Leavell Investment Management
Alabama
$3.41M -$659K -18,158 -16%
SIC
867
SFE Investment Counsel
California
$3.41M +$82.4K +2,189 +2%
RGI
868
River Global Investors
United Kingdom
$3.41M – – –
SFWA
869
Summit Financial Wealth Advisors
Louisiana
$3.41M -$255K -7,042 -7%
MCP
870
Mirador Capital Partners
California
$3.41M -$9.83K -271 -0.3%
VIP
871
Vantage Investment Partners
Missouri
$3.39M +$1.28M +35,378 +61%
Walleye Trading
872
Walleye Trading
New York
$3.38M -$2.03M -56,049 -38%
WAM
873
Weatherly Asset Management
California
$3.36M -$29.5K -813 -0.9%
AAM
874
Augustine Asset Management
Florida
$3.34M +$1.21M +33,385 +57%
MIC
875
Meridian Investment Counsel
California
$3.34M -$108K -2,983 -3%
33 34
35
36 37