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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 %
MM
1026
Midas Management
New York
$2.35M – – –
NGA
1027
Naples Global Advisors
Florida
$2.34M +$136K +3,760 +6%
SPC
1028
Sigma Planning Corp
Michigan
$2.33M +$12.1K +335 +0.5%
CFG
1029
Citizens Financial Group
Rhode Island
$2.31M -$377K -10,456 -14%
MC
1030
Martin & Co
Tennessee
$2.29M +$13.7K +380 +0.6%
WA
1031
WBH Advisory
Maryland
$2.29M +$48K +1,332 +2%
BCM
1032
Bluefin Capital Management
New York
$2.29M -$1.91M -52,951 -46%
BCFS
1033
Butensky & Cohen Financial Security
Florida
$2.28M -$938 -26 -0%
SSG
1034
Summit Securities Group
New York
$2.28M +$1.81M +50,145 +383%
FLI
1035
Family Legacy Inc
South Carolina
$2.28M +$2.28M +63,232 New
DAS
1036
Dynamic Advisor Solutions
Arizona
$2.28M +$157K +4,364 +7%
PWAP
1037
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.27M -$187K -5,174 -8%
WB
1038
Webster Bank
Connecticut
$2.27M +$368K +10,195 +19%
KFA
1039
Kays Financial Advisory
Georgia
$2.27M +$273K +7,572 +14%
PWM
1040
Perigon Wealth Management
California
$2.26M -$26K -720 -1%
AF
1041
Arrow Financial
New York
$2.26M -$13.9K -385 -0.6%
SHCM
1042
Stokes & Hubbell Capital Management
Louisiana
$2.26M +$3.86K +107 +0.2%
SAM
1043
Selway Asset Management
$2.26M -$848K -23,500 -27%
HIM
1044
Hutchens Investment Management
New Hampshire
$2.26M +$168K +4,649 +8%
IFB
1045
iAB Financial Bank
Indiana
$2.25M -$14.4K -400 -0.6%
PAMG
1046
Patton Albertson Miller Group
Tennessee
$2.24M -$50.6K -1,392 -2%
DIA
1047
Dana Investment Advisors
Wisconsin
$2.23M -$131K -3,619 -6%
SMM
1048
Stadion Money Management
Georgia
$2.23M +$13.9K +386 +0.6%
CC
1049
Cadinha & Co
Hawaii
$2.23M +$390K +10,800 +21%
TNB
1050
Thomasville National Bank
Georgia
$2.23M +$2.23M +61,795 New
40 41
42
43 44