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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 %
DPIM
1076
Duff & Phelps Investment Management
Illinois
$2.06M -$56.6K -1,570 -3%
PWP
1077
Private Wealth Partners
California
$2.06M -$54.1K -1,500 -3%
GS
1078
GAM Systematic
United Kingdom
$2.05M +$198K +5,498 +11%
WDA
1079
Wendell David Associates
New Hampshire
$2.05M – – –
AIA
1080
Allegis Investment Advisors
Idaho
$2.04M +$304K +8,427 +18%
CK
1081
Cohen Klingenstein
New York
$2.03M – – –
ANRIA
1082
American National Registered Investment Advisor
Texas
$2.03M – – –
CCA
1083
Checchi Capital Advisers
California
$2.03M -$175K -4,842 -8%
HB
1084
Homrich & Berg
Georgia
$2.03M +$59.1K +1,639 +3%
FAM
1085
Formidable Asset Management
Ohio
$2.03M +$147K +4,027 +8%
RCAG
1086
Rehmann Capital Advisory Group
Michigan
$2.03M +$185K +5,117 +10%
BAM
1087
Brave Asset Management
New Jersey
$2.02M -$930K -25,783 -32%
HSA
1088
HBK Sorce Advisory
Pennsylvania
$2.01M +$225K +6,230 +13%
AAM
1089
AR Asset Management
California
$2M -$36.1K -1,000 -2%
OLA
1090
Oliver Luxxe Assets
New Jersey
$1.99M +$97.7K +2,709 +5%
ECM
1091
Elgethun Capital Management
South Dakota
$1.99M -$28.8K -798 -1%
TB
1092
Terril Brothers
Missouri
$1.98M – – –
IH
1093
IFC Holdings
Florida
$1.97M +$164K +4,543 +9%
RMAM
1094
Raab & Moskowitz Asset Management
New Jersey
$1.97M -$122K -3,394 -6%
QCMC
1095
Quantum Capital Management (California)
California
$1.96M +$712K +19,753 +57%
FFWA
1096
FRG Family Wealth Advisors
Washington
$1.96M -$28.6K -799 -1%
HCM
1097
Hengehold Capital Management
Ohio
$1.96M +$8.62K +239 +0.4%
WA1
1098
Wimmer Associates 1
California
$1.94M -$275K -7,624 -12%
ZB
1099
Zions Bancorporation
Utah
$1.93M -$610K -16,930 -24%
EA
1100
Edge Advisors
Georgia
$1.93M +$131K +3,641 +7%
42 43
44
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