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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 %
NERM
1076
New England Research & Management
Illinois
$1.92M +$225K +6,680 +13%
SCM
1077
Southport Capital Management
Tennessee
$1.92M -$12.4K -367 -0.6%
WT
1078
Washington Trust
Rhode Island
$1.92M +$679K +20,133 +55%
CFSG
1079
Community Financial Services Group
Vermont
$1.91M -$106K -3,150 -5%
CPA
1080
Capital Planning Advisors
California
$1.91M +$740K +21,926 +63%
FAM
1081
Formidable Asset Management
Ohio
$1.91M +$34.5K +1,023 +2%
ZB
1082
Zions Bancorporation
Utah
$1.9M +$94.6K +2,803 +5%
CK
1083
Cohen Klingenstein
New York
$1.9M – – –
ANRIA
1084
American National Registered Investment Advisor
Texas
$1.9M -$844 -25 -0%
WOC
1085
West Oak Capital
California
$1.9M -$96.2K -2,852 -5%
WA
1086
Wheatland Advisors
Pennsylvania
$1.89M -$64K -1,898 -3%
PWM
1087
Perigon Wealth Management
California
$1.89M -$224K -6,653 -11%
LI
1088
Longer Investments
Arkansas
$1.89M +$322K +9,545 +21%
IAA
1089
Independent Advisor Alliance
North Carolina
$1.87M +$327K +10,909 +21%
AAM
1090
AR Asset Management
California
$1.87M – – –
VLKIM
1091
Van Lanschot Kempen Investment Management
Netherlands
$1.87M -$626K -18,557 -25%
Capstone Investment Advisors
1092
Capstone Investment Advisors
New York
$1.87M +$1.79M +53,202 +2,427%
TB
1093
Terril Brothers
Missouri
$1.86M – – –
KTA
1094
Keeley-Teton Advisors
Illinois
$1.85M -$211K -6,265 -10%
HB
1095
Homrich & Berg
Georgia
$1.85M -$44.3K -1,312 -2%
MF
1096
Magnetar Financial
Illinois
$1.85M +$1.4M +41,506 +309%
FFWA
1097
FRG Family Wealth Advisors
Washington
$1.85M +$34 +1 +0%
PTC
1098
Private Trust Company
Ohio
$1.85M +$200K +5,936 +12%
HSA
1099
HBK Sorce Advisory
Pennsylvania
$1.84M -$34.9K -1,035 -2%
Cetera Investment Advisers
1100
Cetera Investment Advisers
Illinois
$1.84M +$171K +5,090 +10%
42 43
44
45 46