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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 %
DI
951
Diligent Investors
California
$2.84M -$4.69K -130 -0.2%
BA
952
Bennicas & Associates
California
$2.83M -$21.6K -600 -0.8%
EB
953
Eastern Bank
Massachusetts
$2.82M -$38.6K -1,070 -1%
WC
954
Woodstock Corp
Massachusetts
$2.81M -$75K -2,079 -3%
DCM
955
Delta Capital Management
New Jersey
$2.81M -$49.8K -1,380 -2%
PRS
956
Pinkerton Retirement Specialists
Idaho
$2.79M -$150K -4,160 -5%
PG
957
Patten Group
Tennessee
$2.78M +$20.3K +563 +0.7%
MBTD
958
Mechanics Bank - Trust Department
California
$2.78M -$337K -9,340 -11%
PJSIMP
959
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.78M -$137K -3,797 -5%
CIA
960
Cascade Investment Advisors
Oregon
$2.78M -$37K -1,026 -1%
FMW
961
Farr Miller & Washington
District of Columbia
$2.75M -$238K -6,585 -8%
RIM
962
Reliant Investment Management
Tennessee
$2.75M -$25.1K -695 -0.9%
LFAS
963
Level Four Advisory Services
Texas
$2.74M +$66.6K +1,840 +2%
TBA
964
Tower Bridge Advisors
Pennsylvania
$2.73M +$160K +4,425 +6%
AP
965
Advisor Partners
California
$2.72M +$47.3K +1,310 +2%
RP
966
Riverbridge Partners
Minnesota
$2.72M -$103K -2,859 -4%
SSWM
967
Smith Salley Wealth Management
North Carolina
$2.72M +$62.5K +1,734 +2%
CFA
968
CT Financial Advisors
Pennsylvania
$2.71M -$11.2K -311 -0.4%
PFS
969
Prospera Financial Services
Texas
$2.7M +$706K +19,554 +35%
Wealth Enhancement Advisory Services
970
Wealth Enhancement Advisory Services
Minnesota
$2.7M +$1.49M +40,844 +123%
HIM
971
Harbour Investment Management
Washington
$2.69M -$48.7K -1,350 -2%
CP
972
Corbenic Partners
Pennsylvania
$2.69M -$267K -7,390 -9%
RWA
973
Ropes Wealth Advisors
Massachusetts
$2.69M +$90.1K +2,498 +3%
STMM
974
South Texas Money Management
Texas
$2.68M -$37.4M -1,037,931 -93%
WFG
975
Wills Financial Group
Virginia
$2.68M -$188K -5,200 -7%
37 38
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