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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 %
OC
1001
Oarsman Capital
Wisconsin
$2.47M +$972K +26,952 +65%
AC
1002
Abbrea Capital
California
$2.47M +$213K +5,910 +9%
CCM
1003
Chickasaw Capital Management
Tennessee
$2.46M -$20.6K -572 -0.8%
HCA
1004
Horan Capital Advisors
Ohio
$2.46M +$45.3K +1,255 +2%
TMAM
1005
Tokio Marine Asset Management
Japan
$2.46M -$1.59M -44,011 -39%
ICM
1006
IMS Capital Management
Oregon
$2.45M -$22.8K -632 -0.9%
FNBTCON
1007
First National Bank & Trust Co of Newtown
Pennsylvania
$2.44M – – –
BFEC
1008
Benjamin F. Edwards & Company
Missouri
$2.44M -$465K -12,886 -16%
LPIC
1009
LeJeune Puetz Investment Counsel
Michigan
$2.43M -$16.2K -450 -0.7%
LRPA
1010
L. Roy Papp & Associates
Arizona
$2.43M -$129K -3,590 -5%
ST
1011
Smithfield Trust
Pennsylvania
$2.43M -$125K -3,468 -5%
FWC
1012
First Washington Corp
Washington
$2.42M -$16.2K -450 -0.7%
NIM
1013
Northeast Investment Management
Massachusetts
$2.42M -$46.9K -1,301 -2%
PMG
1014
ProVise Management Group
Florida
$2.41M -$32.4K -898 -1%
JDR
1015
Jay D. Rosenbaum
$2.41M +$23.4K +650 +1%
LWM
1016
Lyell Wealth Management
California
$2.4M -$163K -4,508 -6%
AF
1017
Alerus Financial
North Dakota
$2.4M +$80.7K +2,238 +3%
BB
1018
Bell Bank
North Dakota
$2.4M – – –
CAI
1019
Capital Advisors Inc
Oklahoma
$2.4M -$10.7K -297 -0.4%
PTCG
1020
Pring Turner Capital Group
California
$2.39M -$21.6K -600 -0.9%
CWM
1021
Concentric Wealth Management
California
$2.38M -$10.9K -303 -0.5%
Wolverine Trading
1022
Wolverine Trading
Illinois
$2.37M +$1.07M +29,904 +82%
CG
1023
Clinton Group
New York
$2.37M +$2.37M +65,652 New
CONA
1024
Capital One National Association
New York
$2.36M +$81.3K +2,255 +4%
SPIA
1025
Steward Partners Investment Advisory
New York
$2.35M +$1.82M +50,506 +346%
39 40
41
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