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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 %
CCM
1001
Chickasaw Capital Management
Tennessee
$2.3M -$6.75K -200 -0.3%
LRPA
1002
L. Roy Papp & Associates
Arizona
$2.3M +$27K +800 +1%
ICM
1003
IMS Capital Management
Oregon
$2.3M +$5.23K +155 +0.2%
JDR
1004
Jay D. Rosenbaum
$2.29M +$36.3K +1,075 +2%
Two Sigma Investments
1005
Two Sigma Investments
New York
$2.29M -$865K -25,637 -27%
FNBTCON
1006
First National Bank & Trust Co of Newtown
Pennsylvania
$2.29M – – –
BAM
1007
Boyar Asset Management
New York
$2.28M -$43.1K -1,276 -2%
GS
1008
GAM Systematic
United Kingdom
$2.28M +$364K +10,797 +19%
PNAA
1009
Pictet North America Advisors
Switzerland
$2.28M +$552K +16,350 +32%
DM
1010
Delphi Management
Massachusetts
$2.28M -$120K -3,558 -5%
ST
1011
Smithfield Trust
Pennsylvania
$2.28M +$7.83K +232 +0.3%
LPIC
1012
LeJeune Puetz Investment Counsel
Michigan
$2.26M -$21.9K -650 -1%
Tudor Investment Corp
1013
Tudor Investment Corp
Connecticut
$2.25M +$1.41M +41,907 +170%
BWAM
1014
Boyd Watterson Asset Management
Ohio
$2.24M -$234K -6,935 -9%
BB
1015
Bell Bank
North Dakota
$2.24M – – –
GKWIM
1016
Gerber Kawasaki Wealth & Investment Management
California
$2.24M -$77K -2,289 -3%
ACA
1017
Anchor Capital Advisors
Massachusetts
$2.23M -$2.37M -70,201 -51%
OC
1018
Oarsman Capital
Wisconsin
$2.23M -$85.6K -2,538 -4%
TNB
1019
Thomasville National Bank
Georgia
$2.22M +$138K +4,081 +7%
PWAP
1020
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.22M +$90.9K +2,694 +4%
NIM
1021
Northeast Investment Management
Massachusetts
$2.21M -$53.5K -1,585 -2%
CWM
1022
Concentric Wealth Management
California
$2.21M -$23.3K -690 -1%
BP
1023
Ballentine Partners
Massachusetts
$2.2M +$1.2M +34,677 +121%
MM
1024
Midas Management
New York
$2.19M – – –
CP
1025
Corbenic Partners
Pennsylvania
$2.19M -$331K -9,813 -13%
39 40
41
42 43