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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 %
CEP
1101
Chicago Equity Partners
Illinois
$1.89M -$453K -12,500 -19%
SCI
1102
Stableford Capital II
Arizona
$1.88M +$1.88M +51,751 New
WAM
1103
Wealthspire Advisors (Maryland)
Maryland
$1.87M -$66.1K -1,821 -3%
Cohen & Steers
1104
Cohen & Steers
New York
$1.87M – – –
CIM
1105
CIM Investment Management
Pennsylvania
$1.87M +$20K +551 +1%
FAM
1106
Formidable Asset Management
Ohio
$1.87M -$24.5K -675 -1%
GS
1107
GAM Systematic
United Kingdom
$1.86M -$856K -23,601 -32%
EIP
1108
Epoch Investment Partners
New York
$1.86M +$245K +6,762 +15%
PIA
1109
Peachtree Investment Advisors
Georgia
$1.86M -$31.7K -875 -2%
1IA
1110
1834 Investment Advisors
Wisconsin
$1.85M +$2.1K +58 +0.1%
RCAG
1111
Rehmann Capital Advisory Group
Michigan
$1.85M +$115K +3,177 +7%
CC
1112
Cadinha & Co
Hawaii
$1.85M -$29K -800 -2%
AI
1113
Atria Investments
North Carolina
$1.85M +$199K +5,496 +12%
JCM
1114
Jafra Capital Management
New York
$1.85M +$1.85M +51,002 New
JWM
1115
Jackson Wealth Management
Florida
$1.85M +$1.85M +50,193 New
Rafferty Asset Management
1116
Rafferty Asset Management
New York
$1.84M +$656K +18,075 +55%
MIS
1117
Morningstar Investment Services
Illinois
$1.83M -$391K -10,788 -18%
FMWA
1118
Forvis Mazars Wealth Advisors
Missouri
$1.83M +$443K +12,221 +32%
EI
1119
EDMP Inc
Florida
$1.83M +$104K +2,859 +6%
CCI
1120
Credit Capital Investments
New Jersey
$1.82M +$733K +20,200 +67%
IH
1121
IFC Holdings
Florida
$1.82M +$817K +22,542 +82%
GCM
1122
Glynn Capital Management
California
$1.81M – – –
EA
1123
Edge Advisors
Georgia
$1.81M +$1.81M +49,944 New
GI
1124
GAMCO Investors
Connecticut
$1.8M -$792K -21,845 -31%
UBV
1125
United Bank (Virginia)
Virginia
$1.8M -$27.4K -756 -1%
43 44
45
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