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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 %
WPC
1101
White Pine Capital
Minnesota
$1.93M -$10.8K -300 -0.6%
DLCIG
1102
D.L. Carlson Investment Group
New Hampshire
$1.93M -$61.9K -1,715 -3%
CAMG
1103
CWA Asset Management Group
Florida
$1.93M +$364K +10,092 +23%
DAM
1104
Doheny Asset Management
California
$1.92M -$25.2K -700 -1%
MCM
1105
McMillion Capital Management
North Carolina
$1.92M +$5.19K +144 +0.3%
PMFA
1106
Plante Moran Financial Advisors
Michigan
$1.92M +$28.1K +779 +1%
PG
1107
Proffitt & Goodson
Tennessee
$1.92M -$56.5K -1,565 -3%
FANJ
1108
Financial Architects (New Jersey)
New Jersey
$1.91M -$11.2K -310 -0.6%
JWM
1109
Jackson Wealth Management
Florida
$1.91M +$104K +2,880 +6%
GT
1110
Greenleaf Trust
Michigan
$1.91M +$160K +4,442 +9%
NIC
1111
Northwest Investment Counselors
Oregon
$1.9M -$87.4K -2,422 -4%
CGT
1112
Capital Guardian Trust
California
$1.9M -$374K -10,373 -16%
MHIC
1113
Marble Harbor Investment Counsel
Massachusetts
$1.9M -$86.6K -2,400 -4%
FMWA
1114
Forvis Mazars Wealth Advisors
Missouri
$1.89M +$68.6K +1,902 +4%
LOAME
1115
Lombard Odier Asset Management (Europe)
United Kingdom
$1.88M -$303K -8,403 -14%
CWM
1116
Concert Wealth Management
California
$1.87M -$293K -8,057 -14%
IAA
1117
Independent Advisor Alliance
North Carolina
$1.87M +$510K +14,091 +38%
Cohen & Steers
1118
Cohen & Steers
New York
$1.86M – – –
PNAA
1119
Pictet North America Advisors
Switzerland
$1.85M +$180K +5,000 +11%
BO
1120
Bank OZK
Arkansas
$1.84M -$114K -3,168 -6%
NFG
1121
Next Financial Group
Texas
$1.84M -$413K -11,414 -18%
NERM
1122
New England Research & Management
Illinois
$1.82M -$64.9K -1,799 -3%
PIA
1123
Peachtree Investment Advisors
Georgia
$1.82M -$29.8K -825 -2%
EI
1124
EDMP Inc
Florida
$1.81M -$12.8K -355 -0.7%
SFG
1125
SevenBridge Financial Group
Pennsylvania
$1.8M +$188K +5,210 +12%
43 44
45
46 47