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Intel
INTC

Overview Fund Activity

1,907 hedge funds and large institutions have $115B invested in Intel in 2016 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 719 increasing their positions, 829 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,907
Holders Change
+63
Holders Change %
+3.42%
% of All Funds
47.75%
Holding in Top 10
195
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-16.31%
% of All Funds
4.88%
New
180
Increased
719
Reduced
829
Closed
88
Calls
$1.68B
Puts
$1.83B
Net Calls
-$150M
Net Calls Change
-$1.16B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$291M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$278M
3
Asset Management One
Asset Management One
Japan
+$263M
4
State Street
State Street
Massachusetts
+$254M
5
Franklin Resources
Franklin Resources
California
+$241M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$522M
2
Capital World Investors
Capital World Investors
California
-$509M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$389M
4
Deutsche Bank
Deutsche Bank
Germany
-$303M
5
MTB
Mizuho Trust & Banking
Japan
-$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
1051
Concert Wealth Management
California
$2.17M -$3.78M -104,112 -64%
BO
1052
BRR OpCo
Ohio
$2.15M -$845K -23,284 -28%
CFSG
1053
Community Financial Services Group
Vermont
$2.15M -$7.11K -196 -0.3%
CIC
1054
Canal Insurance Company
South Carolina
$2.14M – – –
RCM
1055
RNC Capital Management
California
$2.14M +$314K +8,651 +17%
DAS
1056
Dynamic Advisor Solutions
Arizona
$2.13M -$437K -12,035 -17%
DPIM
1057
Duff & Phelps Investment Management
Illinois
$2.13M -$48.2K -1,330 -2%
PWP
1058
Private Wealth Partners
California
$2.12M -$45.3K -1,250 -2%
PCTC
1059
Perkins Coie Trust Company
Washington
$2.12M -$32.7K -902 -2%
LI
1060
Longer Investments
Arkansas
$2.11M -$13.5K -373 -0.6%
BGC
1061
Blue Granite Capital
South Carolina
$2.11M +$2.11M +58,100 New
RMAM
1062
Raab & Moskowitz Asset Management
New Jersey
$2.1M +$48.1K +1,325 +2%
HIM
1063
Hutchens Investment Management
New Hampshire
$2.1M +$776K +21,391 +59%
SCM
1064
Southport Capital Management
Tennessee
$2.1M -$18K -495 -0.8%
WA
1065
Wheatland Advisors
Pennsylvania
$2.08M -$7.14K -197 -0.3%
PHIMC
1066
Private Harbour Investment Management & Counsel
Ohio
$2.06M -$94.3K -2,600 -4%
WDA
1067
Wendell David Associates
New Hampshire
$2.06M – – –
HWA
1068
Heritage Way Advisors
Illinois
$2.06M +$2.06M +56,775 New
BAM
1069
Boyar Asset Management
New York
$2.05M -$487K -13,413 -19%
CIM
1070
Chiron Investment Management
New York
$2.05M +$2.05M +56,514 New
AAM
1071
AR Asset Management
California
$2.05M – – –
CK
1072
Cohen Klingenstein
New York
$2.05M – – –
ANRIA
1073
American National Registered Investment Advisor
Texas
$2.05M – – –
ECM
1074
Elgethun Capital Management
South Dakota
$2.03M +$2.03M +55,886 New
FFWA
1075
FRG Family Wealth Advisors
Washington
$2.02M -$70K -1,931 -3%
41 42
43
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