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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 %
MA
926
Montag & Associates
Georgia
$2.72M +$34.6K +1,024 +1%
FPFS
927
First Personal Financial Services
North Carolina
$2.72M +$1.31M +38,717 +93%
WIC
928
Whitegate Investment Counselors
New Hampshire
$2.71M -$25.3K -750 -0.9%
AP
929
Advisor Partners
California
$2.71M +$167K +4,961 +7%
NPT
930
Nixon Peabody Trust
Massachusetts
$2.71M -$69K -2,045 -2%
BFM
931
Boston Financial Management
Massachusetts
$2.71M -$374K -11,087 -12%
PG
932
Patten Group
Tennessee
$2.69M -$111K -3,069 -4%
ECM
933
EagleClaw Capital Management
Massachusetts
$2.69M – – –
PI
934
Pettee Investors
Connecticut
$2.68M -$5.06K -150 -0.2%
AF
935
Alerus Financial
North Dakota
$2.67M +$423K +12,526 +19%
CAM
936
Cacti Asset Management
Georgia
$2.66M -$83.8K -2,500 -3%
LA
937
LVW Advisors
New York
$2.66M -$56.9K -1,687 -2%
AFM
938
Abbot Financial Management
Massachusetts
$2.66M +$2.66M +78,773 New
DI
939
Diligent Investors
California
$2.66M +$3.37K +100 +0.1%
MBTD
940
Mechanics Bank - Trust Department
California
$2.66M +$52.6K +1,560 +2%
AIM
941
Anchor Investment Management
South Carolina
$2.64M -$19.5K -577 -0.7%
TCM
942
Telos Capital Management
California
$2.64M +$168K +4,972 +7%
LIM
943
Leavell Investment Management
Alabama
$2.64M -$699K -20,725 -21%
BA
944
Bennicas & Associates
California
$2.64M -$11.8K -350 -0.4%
CIM
945
CIM Investment Management
Pennsylvania
$2.64M +$1.03M +30,632 +65%
Mariner
946
Mariner
Kansas
$2.63M -$1.89M -56,054 -42%
EB
947
Eastern Bank
Massachusetts
$2.63M -$5.64K -167 -0.2%
BSW
948
Buckingham Strategic Wealth
Missouri
$2.63M +$1.66M +49,170 +171%
TBA
949
Tower Bridge Advisors
Pennsylvania
$2.62M +$70.6K +2,092 +3%
DCM
950
Delta Capital Management
New Jersey
$2.62M -$5.06K -150 -0.2%
36 37
38
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