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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 %
WAM
851
Weatherly Asset Management
California
$3.55M +$204K +5,666 +6%
BIM
852
Bridgecreek Investment Management
Oklahoma
$3.54M -$5.41K -150 -0.2%
MA
853
Marshwinds Advisory
Georgia
$3.54M -$94.5K -2,619 -3%
CIA
854
Covington Investment Advisors
Pennsylvania
$3.53M +$81K +2,245 +2%
TCA
855
Teewinot Capital Advisers
New York
$3.52M – – –
FWM
856
Frontier Wealth Management
Missouri
$3.52M +$52.8K +1,465 +2%
ECM
857
Everence Capital Management
Indiana
$3.51M – – –
BAS
858
Brown Advisory Securities
Maryland
$3.5M +$301K +8,342 +9%
W
859
Wealthfront
California
$3.5M +$280K +7,753 +9%
CMO
860
Covenant Multifamily Offices
Texas
$3.49M -$250K -6,924 -7%
BAAM
861
Baker Avenue Asset Management
California
$3.48M +$276K +7,658 +9%
BAC
862
Boys Arnold & Co
North Carolina
$3.48M -$9.38K -260 -0.3%
II
863
IFM Investors
Australia
$3.47M +$1.32M +36,520 +61%
PP
864
Pegasus Partners
Wisconsin
$3.45M -$81.2K -2,252 -2%
IA
865
Icon Advisers
Colorado
$3.45M +$141K +3,900 +4%
CL
866
Croft-Leominster
Maryland
$3.44M +$3.44M +95,421 New
PS
867
Pensionfund Sabic
Netherlands
$3.44M -$552K -15,300 -14%
AAM
868
Augustine Asset Management
Florida
$3.44M +$114K +3,169 +3%
SM
869
Seminole Management
New York
$3.43M +$3.43M +95,000 New
SCA
870
Stonebridge Capital Advisors
Minnesota
$3.41M +$257K +7,138 +8%
HRC
871
Hoertkorn Richard Charles
$3.4M -$188K -5,208 -5%
OAM
872
Oxford Asset Management
United Kingdom
$3.39M +$3.39M +93,967 New
SCA
873
Snowden Capital Advisors
New York
$3.39M +$360K +9,971 +12%
JPMIA
874
J.P. Marvel Investment Advisors
Massachusetts
$3.37M +$142K +3,934 +4%
FAM
875
Foresters Asset Management
Ontario, Canada
$3.37M -$495K -10,305 -13%
33 34
35
36 37