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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 %
Two Sigma Investments
876
Two Sigma Investments
New York
$3.37M +$3.37M +93,377 New
CNBT
877
Canandaigua National Bank & Trust
New York
$3.36M +$78K +2,163 +2%
FB
878
Fulton Bank
Pennsylvania
$3.34M +$129K +3,579 +4%
CHC
879
City Holding Co
West Virginia
$3.32M +$25.2K +700 +0.8%
MIC
880
Meridian Investment Counsel
California
$3.31M -$7.21K -200 -0.2%
LNWWM
881
Laird Norton Wetherby Wealth Management
California
$3.31M +$25.5K +706 +0.8%
CICI
882
Capital Investment Counsel Inc
North Carolina
$3.31M +$25.8K +715 +0.8%
VFA
883
Voya Financial Advisors
Connecticut
$3.3M +$134K +3,775 +4%
BFM
884
Boston Financial Management
Massachusetts
$3.29M -$165K -4,569 -5%
FAM
885
Fred Alger Management
New York
$3.29M -$293K -8,133 -8%
ED
886
Exane Derivatives
France
$3.28M +$3.19M +88,392 +3,352%
BE
887
Bonness Enterprises
District of Columbia
$3.27M – – –
DBT
888
Dubuque Bank & Trust
Iowa
$3.25M -$4.29M -118,921 -57%
HIC
889
Holderness Investments Company
North Carolina
$3.25M +$526K +14,584 +19%
CCT
890
Chemung Canal Trust
New York
$3.24M -$30.4K -843 -0.9%
IT
891
Independence Trust
Tennessee
$3.23M +$297K +8,230 +10%
GIA
892
GHP Investment Advisors
Colorado
$3.22M +$97.1K +2,691 +3%
SIC
893
SFE Investment Counsel
California
$3.21M -$66.8K -1,852 -2%
SFS
894
Strategic Financial Services
New York
$3.21M -$4.4K -122 -0.1%
KM
895
Kalos Management
Georgia
$3.2M +$3.2M +88,731 New
WIC
896
Woodmont Investment Counsel
Tennessee
$3.2M – – –
BIA
897
Biondo Investment Advisors
Pennsylvania
$3.19M -$83K -2,512 -3%
NPC
898
National Planning Corporation
California
$3.17M -$45.3K -1,249 -1%
ACP
899
Aviance Capital Partners
Florida
$3.17M +$395K +10,950 +14%
TA
900
Tiedemann Advisors
New York
$3.16M +$933K +25,858 +42%
34 35
36
37 38