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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 %
GC
1051
Guardian Capital
Ontario, Canada
$2.05M -$3.04M -90,212 -60%
PCTC
1052
Perkins Coie Trust Company
Washington
$2.04M +$54.8K +1,625 +3%
PWP
1053
Private Wealth Partners
California
$2.03M +$105K +3,100 +5%
UFG
1054
United Fire Group
Iowa
$2.02M – – –
HP
1055
Harvey Partners
New York
$2.02M +$2.02M +60,000 New
AIA
1056
Allegis Investment Advisors
Idaho
$2.02M +$118K +3,485 +6%
SPC
1057
Sigma Planning Corp
Michigan
$2.02M -$165K -4,885 -8%
BRWA
1058
B. Riley Wealth Advisors
Florida
$2.01M -$47.6K -1,411 -2%
HWA
1059
Heritage Way Advisors
Illinois
$2M +$27.8K +825 +1%
PAMG
1060
Patton Albertson Miller Group
Tennessee
$2M -$236K -6,517 -11%
SCM
1061
SOL Capital Management
Maryland
$2M -$52.3K -1,550 -3%
CIC
1062
Canal Insurance Company
South Carolina
$1.99M – – –
GT
1063
Greenleaf Trust
Michigan
$1.99M +$204K +6,053 +11%
AF
1064
Arrow Financial
New York
$1.98M -$133K -3,930 -6%
MNBTD
1065
Moody National Bank Trust Division
Texas
$1.98M – – –
ECM
1066
Elgethun Capital Management
South Dakota
$1.97M +$115K +3,397 +6%
CAMG
1067
CWA Asset Management Group
Florida
$1.97M +$169K +5,014 +9%
COI
1068
Connable Office Inc
Michigan
$1.96M -$752K -22,275 -28%
AI
1069
Atria Investments
North Carolina
$1.95M +$1.65K +49 +0.1%
FIM
1070
Farmhouse Investment Management
California
$1.95M – – –
FHC
1071
First Houston Capital
Texas
$1.95M -$368K -10,900 -16%
GIM
1072
Guild Investment Management
California
$1.94M -$1M -29,650 -34%
CA
1073
Cambridge Advisors
Nebraska
$1.94M -$73.9K -2,190 -4%
GXMC
1074
Global X Management Company
New York
$1.94M +$294K +8,725 +18%
WDA
1075
Wendell David Associates
New Hampshire
$1.93M +$14K +416 +0.7%
41 42
43
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