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Intel
INTC

Overview Fund Activity

1,907 hedge funds and large institutions have $108B invested in Intel in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 865 increasing their positions, 798 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,907
Holders Change
-41
Holders Change %
-2.1%
% of All Funds
47.62%
Holding in Top 10
123
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-27.22%
% of All Funds
3.07%
New
71
Increased
865
Reduced
798
Closed
92
Calls
$1.74B
Puts
$1.99B
Net Calls
-$247M
Net Calls Change
-$185M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$676M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$363M
3
Capital World Investors
Capital World Investors
California
+$346M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$273M
5
Morgan Stanley
Morgan Stanley
New York
+$161M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$449M
2
State Street
State Street
Massachusetts
-$192M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
4
GCM
Glenview Capital Management
New York
-$178M
5
Harris Associates
Harris Associates
Illinois
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
851
Denver Investment Advisors
Colorado
$3.23M -$701K -20,787 -18%
NEI
852
Northwest & Ethical Investments
Ontario, Canada
$3.22M -$1.61M -47,611 -33%
GC
853
Gratus Capital
Georgia
$3.22M +$1.67M +49,557 +108%
PP
854
Pegasus Partners
Wisconsin
$3.22M -$7.59K -225 -0.2%
PRCM
855
Pine River Capital Management
Minnesota
$3.19M -$2.56M -75,876 -45%
CIM
856
CenturyLink Investment Management
Colorado
$3.18M -$221K -6,560 -6%
AC
857
Allstate Corporation
Illinois
$3.18M +$3.18M +94,367 New
AIM
858
Acropolis Investment Management
Missouri
$3.18M -$213K -6,322 -6%
FP
859
FDO Partners
Massachusetts
$3.18M -$1.73M -51,169 -35%
OI
860
Oakbrook Investments
Illinois
$3.16M +$278K +8,250 +10%
WJA
861
Williams Jones & Associates
New York
$3.16M -$2.11M -62,402 -40%
JPMIA
862
J.P. Marvel Investment Advisors
Massachusetts
$3.16M +$506 +15 +0%
IT
863
Independence Trust
Tennessee
$3.15M +$137K +4,070 +5%
BAC
864
Boys Arnold & Co
North Carolina
$3.14M -$119K -3,532 -4%
HRC
865
Hoertkorn Richard Charles
$3.14M -$43.9K -1,300 -1%
FAM
866
Foresters Asset Management
Ontario, Canada
$3.13M +$52.6K +1,200 +2%
NPC
867
National Planning Corporation
California
$3.12M +$198K +5,910 +7%
PCMI
868
Princeton Capital Management Inc
New Jersey
$3.12M -$656K -19,447 -17%
WC
869
Whitney & Co
New York
$3.12M +$214K +6,353 +7%
DBT
870
Dubuque Bank & Trust
Iowa
$3.12M +$77.9K +2,309 +3%
CNBT
871
Canandaigua National Bank & Trust
New York
$3.12M -$32K -947 -1%
MIC
872
Meridian Investment Counsel
California
$3.12M +$17.4K +516 +0.6%
LNWWM
873
Laird Norton Wetherby Wealth Management
California
$3.1M +$4.29K +127 +0.1%
HIC
874
Holderness Investments Company
North Carolina
$3.09M +$51.6K +1,528 +2%
FB
875
Fulton Bank
Pennsylvania
$3.08M -$44.7K -1,324 -1%
33 34
35
36 37