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Intel
INTC

Overview Fund Activity

1,907 hedge funds and large institutions have $115B invested in Intel in 2016 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 719 increasing their positions, 829 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,907
Holders Change
+63
Holders Change %
+3.42%
% of All Funds
47.75%
Holding in Top 10
195
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-16.31%
% of All Funds
4.88%
New
180
Increased
719
Reduced
829
Closed
88
Calls
$1.68B
Puts
$1.83B
Net Calls
-$150M
Net Calls Change
-$1.16B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$291M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$278M
3
Asset Management One
Asset Management One
Japan
+$263M
4
State Street
State Street
Massachusetts
+$254M
5
Franklin Resources
Franklin Resources
California
+$241M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$522M
2
Capital World Investors
Capital World Investors
California
-$509M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$389M
4
Deutsche Bank
Deutsche Bank
Germany
-$303M
5
MTB
Mizuho Trust & Banking
Japan
-$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
951
One Capital Management
California
$2.84M -$39.1K -1,077 -1%
RP
952
Riverbridge Partners
Minnesota
$2.84M +$82.2K +2,266 +3%
CIA
953
Cascade Investment Advisors
Oregon
$2.83M +$2.83M +78,059 New
VWM
954
Valley Wealth Managers
New Jersey
$2.82M +$115K +3,161 +4%
ACP
955
Aviance Capital Partners
Florida
$2.79M +$160K +4,409 +6%
RIM
956
Reliant Investment Management
Tennessee
$2.79M -$483K -13,310 -15%
IC
957
Investment Counsel
Michigan
$2.79M -$19.3K -533 -0.7%
ECM
958
ETrade Capital Management
Virginia
$2.78M -$30.4K -838 -1%
MA
959
Montag & Associates
Georgia
$2.78M +$1.52M +41,896 +121%
HIM
960
Harbour Investment Management
Washington
$2.76M -$42.3K -1,165 -2%
WA
961
Wasatch Advisors
Utah
$2.75M -$1M -27,641 -27%
GIA
962
Gargoyle Investment Advisor
New Jersey
$2.75M – – –
CFA
963
CT Financial Advisors
Pennsylvania
$2.74M -$1.92K -53 -0.1%
HIC
964
Holderness Investments Company
North Carolina
$2.74M +$29.3K +808 +1%
LSA
965
L & S Advisors
California
$2.72M -$6.68M -184,172 -71%
AF
966
Ally Financial
Michigan
$2.72M +$2.72M +75,000 New
CFG
967
Citizens Financial Group
Rhode Island
$2.7M -$227K -6,250 -8%
AP
968
Advisor Partners
California
$2.69M +$275K +7,574 +11%
LFAS
969
Level Four Advisory Services
Texas
$2.68M +$2.68M +73,899 New
IIC
970
Ironwood Investment Counsel
Arizona
$2.68M -$31.2K -859 -1%
SSWM
971
Smith Salley Wealth Management
North Carolina
$2.67M +$185K +5,096 +7%
BWAM
972
Boyd Watterson Asset Management
Ohio
$2.67M +$248K +6,847 +10%
SLG
973
Stanley-Laman Group
Pennsylvania
$2.66M +$1.05M +28,939 +65%
GAM
974
Guinness Asset Management
United Kingdom
$2.66M -$202K -5,570 -7%
HBT
975
Hills Bank & Trust
Iowa
$2.65M -$7K -193 -0.3%
37 38
39
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