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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 %
VLKIM
976
Van Lanschot Kempen Investment Management
Netherlands
$2.67M +$902K +25,016 +51%
IWM
977
Integrated Wealth Management
California
$2.67M +$32.1K +891 +1%
BWAM
978
Boyd Watterson Asset Management
Ohio
$2.65M -$4.58K -127 -0.2%
IIC
979
Ironwood Investment Counsel
Arizona
$2.65M -$13.6K -378 -0.5%
FLPIM
980
F.L. Putnam Investment Management
Massachusetts
$2.65M +$186K +5,154 +8%
OCM
981
One Capital Management
California
$2.65M -$177K -4,904 -6%
TCM
982
Telos Capital Management
California
$2.64M +$88K +2,440 +3%
HBT
983
Hills Bank & Trust
Iowa
$2.64M +$3.17K +88 +0.1%
BGC
984
Blue Granite Capital
South Carolina
$2.64M +$543K +15,050 +26%
AMG
985
Advisors Management Group
Wisconsin
$2.64M +$5.84K +162 +0.2%
NCMW
986
Northern Capital Management (Wisconsin)
Wisconsin
$2.63M +$120K +3,326 +5%
FFEC
987
First Financial Equity Corporation
Arizona
$2.62M +$2.62M +73,521 New
GCA
988
Greenwood Capital Associates
South Carolina
$2.59M +$141K +3,904 +6%
DM
989
Delphi Management
Massachusetts
$2.56M +$92.9K +2,575 +4%
SYBT
990
Stock Yards Bank & Trust
Kentucky
$2.54M -$78.5K -2,176 -3%
LSA
991
L & S Advisors
California
$2.53M -$174K -4,837 -6%
DHFB
992
Dixon Hubard Feinour & Brown
Virginia
$2.53M +$102K +2,836 +4%
CNAM
993
Campbell Newman Asset Management
Wisconsin
$2.53M – – –
ABP
994
Arthur B. Page
$2.52M +$19.5K +540 +0.8%
NAM
995
NorthCoast Asset Management
Connecticut
$2.52M +$1.25M +34,584 +98%
VIA
996
Vident Investment Advisory
Georgia
$2.51M -$53.3K -1,477 -2%
FMTCOCP
997
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.5M +$997K +27,642 +66%
GKWIM
998
Gerber Kawasaki Wealth & Investment Management
California
$2.49M +$2.49M +68,841 New
BAM
999
Boyar Asset Management
New York
$2.48M +$442K +12,256 +22%
FHC
1000
First Houston Capital
Texas
$2.48M -$501K -13,900 -17%
38 39
40
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