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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 %
PI
901
PineBridge Investments
New York
$3.16M +$957K +26,529 +43%
GIM
902
Guild Investment Management
California
$3.15M +$3.15M +87,250 New
ISB
903
Iowa State Bank
Iowa
$3.13M +$27.6K +765 +0.9%
SAIG
904
Semper Augustus Investments Group
Colorado
$3.13M -$10.6K -294 -0.3%
WC
905
Whitney & Co
New York
$3.11M +$73.5K +2,037 +2%
DJSG
906
D.J. St. Germain
Massachusetts
$3.1M -$29.3K -812 -0.9%
HFM
907
Hartford Financial Management
Connecticut
$3.09M -$10.8K -300 -0.3%
BL
908
BCWM LLC
Kansas
$3.09M +$183K +5,073 +6%
SFA
909
Staton Financial Advisors
North Carolina
$3.09M +$106K +2,925 +4%
OI
910
Oakbrook Investments
Illinois
$3.08M -$5.24M -145,150 -63%
ZAM
911
Zevin Asset Management
Massachusetts
$3.08M +$46.9K +1,300 +2%
TCM
912
Texan Capital Management
Texas
$3.07M +$41.7K +1,156 +1%
BOC
913
Barbara Oil Co
Illinois
$3.07M – – –
EAM
914
EULAV Asset Management
Florida
$3.07M +$3.07M +85,000 New
BFIM
915
Beese Fulmer Investment Management
Ohio
$3.06M +$61.6K +1,709 +2%
WS
916
Wedbush Securities
California
$3.06M +$180K +4,986 +6%
CIC
917
Carnegie Investment Counsel
Ohio
$3.05M +$105K +2,920 +4%
IC
918
Intersect Capital
California
$3.05M -$620K -17,185 -17%
IRF
919
IBM Retirement Fund
New York
$3.05M -$17.2M -378,077 -85%
SIG
920
Sky Investment Group
Connecticut
$3.05M +$115K +3,195 +4%
MCP
921
Mirador Capital Partners
California
$3.05M -$341K -9,457 -10%
RGI
922
River Global Investors
United Kingdom
$3.04M -$350K -9,700 -10%
LPT
923
Legacy Private Trust
Wisconsin
$3M +$73.5K +2,037 +3%
FIM
924
Freedom Investment Management
Connecticut
$2.99M +$453K +12,553 +18%
Two Sigma Advisers
925
Two Sigma Advisers
New York
$2.99M -$780K -21,632 -21%
35 36
37
38 39