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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 %
HSA
1126
HBK Sorce Advisory
Pennsylvania
$1.79M +$66K +1,819 +4%
VLKIM
1127
Van Lanschot Kempen Investment Management
Netherlands
$1.78M -$18.1K -500 -1%
CCG
1128
Cypress Capital Group
Florida
$1.78M – – –
GT
1129
Greenleaf Trust
Michigan
$1.76M +$240K +6,609 +16%
AIA
1130
Allegis Investment Advisors
Idaho
$1.74M +$354K +9,765 +26%
PTC
1131
Private Trust Company
Ohio
$1.73M +$178K +4,899 +11%
HT
1132
HighTower Trust
Texas
$1.72M -$62.6K -1,726 -4%
CCM
1133
Cohen Capital Management
California
$1.72M – – –
WSTAM
1134
Wilbanks Smith & Thomas Asset Management
Virginia
$1.72M -$11.1K -307 -0.6%
RW
1135
REDW Wealth
New Mexico
$1.7M +$1.7M +46,960 New
SIMM
1136
Stillwater Investment Management (Minnesota)
Minnesota
$1.7M -$1.12K -31 -0.1%
MCM
1137
Mengis Capital Management
Oregon
$1.7M -$335K -9,230 -16%
CWM
1138
Catamount Wealth Management
Connecticut
$1.7M -$188K -5,185 -10%
Cetera Investment Advisers
1139
Cetera Investment Advisers
Illinois
$1.68M +$71.7K +1,975 +4%
PNAA
1140
Pictet North America Advisors
Switzerland
$1.68M -$35.2K -970 -2%
CSS
1141
Cubist Systematic Strategies
Connecticut
$1.67M -$711K -19,597 -30%
SAM
1142
Smithbridge Asset Management
Pennsylvania
$1.67M +$9.07K +250 +0.5%
GC
1143
Gratus Capital
Georgia
$1.66M +$17.3K +478 +1%
SGA
1144
Strategic Global Advisors
California
$1.66M -$6.75K -186 -0.4%
CFMC
1145
Curbstone Financial Management Corp
New Hampshire
$1.66M -$1.7M -46,755 -51%
AF
1146
AMG Funds
Connecticut
$1.66M -$73 -2 -0%
DVM
1147
Dreman Value Management
Florida
$1.66M -$863K -23,779 -34%
SFG
1148
SevenBridge Financial Group
Pennsylvania
$1.66M +$259 +7 +0%
AP
1149
Appleton Partners
Massachusetts
$1.66M -$5.8K -160 -0.3%
PA
1150
Probity Advisors
Texas
$1.66M +$43.5K +1,198 +3%
44 45
46
47 48