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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 %
NGA
1026
Naples Global Advisors
Florida
$2.19M -$709 -21 -0%
KFA
1027
Kays Financial Advisory
Georgia
$2.18M +$60.4K +1,789 +3%
CAI
1028
Capital Advisors Inc
Oklahoma
$2.18M -$57.3K -1,697 -3%
SWM
1029
Stockman Wealth Management
Montana
$2.18M -$2.15M -63,601 -50%
DVM
1030
Dreman Value Management
Florida
$2.18M +$679K +20,128 +45%
SPIA
1031
Steward Partners Investment Advisory
New York
$2.17M -$30.3K -897 -1%
LWM
1032
Lyell Wealth Management
California
$2.16M -$79.6K -2,359 -4%
AFG
1033
Albion Financial Group
Utah
$2.16M +$161K +4,776 +8%
BCFS
1034
Butensky & Cohen Financial Security
Florida
$2.15M +$15K +445 +0.7%
MC
1035
Martin & Co
Tennessee
$2.15M +$5.06K +150 +0.2%
BO
1036
Bank OZK
Arkansas
$2.14M +$420K +12,435 +24%
FLI
1037
Family Legacy Inc
South Carolina
$2.14M +$2.02K +60 +0.1%
WA
1038
WBH Advisory
Maryland
$2.13M -$10.5K -311 -0.5%
CBU
1039
CIBC Bank USA
Illinois
$2.13M +$137K +4,047 +7%
LSA
1040
L & S Advisors
California
$2.12M -$246K -7,278 -10%
SAM
1041
Selway Asset Management
$2.12M +$10.1K +300 +0.5%
HIM
1042
Hutchens Investment Management
New Hampshire
$2.12M +$6.88K +204 +0.3%
SHCM
1043
Stokes & Hubbell Capital Management
Louisiana
$2.11M +$1.22K +36 +0.1%
WEC
1044
Winslow Evans & Crocker
Massachusetts
$2.1M +$664K +19,499 +46%
IFB
1045
iAB Financial Bank
Indiana
$2.1M -$4.49K -133 -0.2%
ECM
1046
Exchange Capital Management
Michigan
$2.08M +$56.9K +1,685 +3%
RIM
1047
Rainier Investment Management
Washington
$2.07M -$1.57M -46,530 -43%
RIM
1048
Rampart Investment Management
Connecticut
$2.07M +$1.63M +48,250 +372%
RGC
1049
Roberts, Glore & Co
Illinois
$2.06M -$3.37K -100 -0.2%
OLA
1050
Oliver Luxxe Assets
New Jersey
$2.06M +$193K +5,717 +10%
40 41
42
43 44