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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 %
RMAM
1101
Raab & Moskowitz Asset Management
New Jersey
$1.84M -$136K -3,758 -7%
QCMC
1102
Quantum Capital Management (California)
California
$1.83M -$3.48K -103 -0.2%
HCM
1103
Hengehold Capital Management
Ohio
$1.83M -$506 -15 -0%
CIM
1104
Cambria Investment Management
California
$1.83M +$1.83M +54,284 New
FMWA
1105
Forvis Mazars Wealth Advisors
Missouri
$1.82M +$53.3K +1,580 +3%
ATC
1106
Adirondack Trust Company
New York
$1.82M -$261K -7,725 -13%
DPIM
1107
Duff & Phelps Investment Management
Illinois
$1.81M -$122K -3,610 -6%
MCM
1108
McMillion Capital Management
North Carolina
$1.8M +$1.01K +30 +0.1%
DLCIG
1109
D.L. Carlson Investment Group
New Hampshire
$1.79M -$12.3K -365 -0.7%
MHIC
1110
Marble Harbor Investment Counsel
Massachusetts
$1.79M +$16.9K +500 +1%
WPC
1111
White Pine Capital
Minnesota
$1.79M -$16K -475 -0.9%
CPO
1112
Cerity Partners OCIO
New York
$1.79M +$180K +5,333 +11%
RFA
1113
Reilly Financial Advisors
California
$1.79M +$222K +6,573 +14%
CBT
1114
Capital Bank & Trust
California
$1.78M +$1.78M +52,766 New
FANJ
1115
Financial Architects (New Jersey)
New Jersey
$1.78M -$10.4K -307 -0.6%
OAM
1116
Oxford Asset Management
United Kingdom
$1.78M -$1.39M -41,347 -44%
WB
1117
Webster Bank
Connecticut
$1.77M -$352K -10,437 -17%
DIA
1118
Dana Investment Advisors
Wisconsin
$1.77M -$321K -9,523 -15%
PMFA
1119
Plante Moran Financial Advisors
Michigan
$1.77M -$31K -920 -2%
SLG
1120
Stanley-Laman Group
Pennsylvania
$1.76M +$123K +3,648 +8%
LOAME
1121
Lombard Odier Asset Management (Europe)
United Kingdom
$1.76M – – –
NFG
1122
Next Financial Group
Texas
$1.75M +$27.6K +818 +2%
CCA
1123
Checchi Capital Advisers
California
$1.74M -$156K -4,628 -8%
WA1
1124
Wimmer Associates 1
California
$1.74M -$69.8K -2,068 -4%
NIC
1125
Northwest Investment Counselors
Oregon
$1.74M -$34.7K -1,029 -2%
43 44
45
46 47