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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 %
EWM
1076
Empirical Wealth Management
Washington
$2.01M -$371K -10,241 -16%
KFA
1077
Kays Financial Advisory
Georgia
$2.01M +$187K +5,158 +10%
PFS
1078
Prospera Financial Services
Texas
$2M +$769K +21,189 +62%
DLCIG
1079
D.L. Carlson Investment Group
New Hampshire
$2M -$1.06M -29,188 -35%
NIC
1080
Northwest Investment Counselors
Oregon
$2M -$4.13K -114 -0.2%
TB
1081
Terril Brothers
Missouri
$2M – – –
MHIC
1082
Marble Harbor Investment Counsel
Massachusetts
$1.99M -$489K -13,488 -20%
PG
1083
Proffitt & Goodson
Tennessee
$1.98M +$15.9K +438 +0.8%
HB
1084
Homrich & Berg
Georgia
$1.98M -$25.1K -691 -1%
TF
1085
Trutina Financial
Washington
$1.97M -$61.1K -1,685 -3%
BO
1086
Bank OZK
Arkansas
$1.97M -$45.3K -1,250 -2%
HCM
1087
Hengehold Capital Management
Ohio
$1.96M +$254 +7 +0%
DAM
1088
Doheny Asset Management
California
$1.96M -$1.45K -40 -0.1%
AL
1089
Aspiriant LLC
California
$1.96M -$442K -12,181 -18%
WPC
1090
White Pine Capital
Minnesota
$1.95M -$907 -25 -0%
MNBTD
1091
Moody National Bank Trust Division
Texas
$1.94M – – –
AGI
1092
Athena Global Investors
Virginia
$1.94M – – –
FANJ
1093
Financial Architects (New Jersey)
New Jersey
$1.94M -$195K -5,370 -9%
WOC
1094
West Oak Capital
California
$1.93M -$76.5K -2,110 -4%
MCM
1095
McMillion Capital Management
North Carolina
$1.93M -$32.8K -905 -2%
AAMU
1096
AEGON Asset Management (UK)
United Kingdom
$1.92M +$1.04M +28,693 +119%
WB
1097
Webster Bank
Connecticut
$1.92M +$41.7K +1,149 +2%
OLA
1098
Oliver Luxxe Assets
New Jersey
$1.91M +$76.8K +2,118 +4%
PMFA
1099
Plante Moran Financial Advisors
Michigan
$1.9M +$3.7K +102 +0.2%
NERM
1100
New England Research & Management
Illinois
$1.89M +$336K +9,255 +22%
42 43
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