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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 %
GCM
1126
Glynn Capital Management
California
$1.8M – – –
Cetera Investment Advisers
1127
Cetera Investment Advisers
Illinois
$1.79M +$120K +3,326 +7%
DCM
1128
Dialectic Capital Management
Connecticut
$1.79M +$725K +20,094 +68%
IAM
1129
ICM Asset Management
Washington
$1.78M +$179K +4,970 +11%
NIMI
1130
Natixis Investment Managers International
France
$1.78M +$199K +5,514 +13%
Jennison Associates
1131
Jennison Associates
New York
$1.78M -$4.48M -124,340 -72%
WAM
1132
Wealthspire Advisors (Maryland)
Maryland
$1.77M -$96.3K -2,669 -5%
PTC
1133
Private Trust Company
Ohio
$1.76M +$44K +1,221 +3%
GXMC
1134
Global X Management Company
New York
$1.76M +$694K +19,237 +65%
CCG
1135
Cypress Capital Group
Florida
$1.76M -$10.8K -300 -0.6%
SLG
1136
Stanley-Laman Group
Pennsylvania
$1.75M -$894K -24,773 -34%
AL
1137
Aspiriant LLC
California
$1.73M -$210K -5,837 -11%
RW
1138
REDW Wealth
New Mexico
$1.73M +$33.5K +927 +2%
FCMT
1139
Founders Capital Management (Texas)
Texas
$1.72M +$1.72M +47,703 New
CPO
1140
Cerity Partners OCIO
New York
$1.72M +$1.32M +36,669 +334%
CIM
1141
CIM Investment Management
Pennsylvania
$1.71M -$148K -4,098 -8%
GI
1142
GAMCO Investors
Connecticut
$1.71M -$81.3K -2,255 -5%
CCM
1143
Cohen Capital Management
California
$1.71M – – –
CCM
1144
Compton Capital Management
Rhode Island
$1.71M +$83K +2,300 +5%
SIMM
1145
Stillwater Investment Management (Minnesota)
Minnesota
$1.69M -$1.48K -41 -0.1%
WSTAM
1146
Wilbanks Smith & Thomas Asset Management
Virginia
$1.68M -$27.7K -768 -2%
LI
1147
Longer Investments
Arkansas
$1.68M -$425K -11,779 -20%
AGI
1148
Athena Global Investors
Virginia
$1.67M -$255K -7,082 -13%
RFA
1149
Reilly Financial Advisors
California
$1.67M +$157K +4,349 +10%
CL
1150
Choreo LLC
Illinois
$1.67M +$115K +3,181 +7%
44 45
46
47 48