INTC icon

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 %
RCAG
1126
Rehmann Capital Advisory Group
Michigan
$1.74M -$161K -4,778 -8%
BAM
1127
Brave Asset Management
New Jersey
$1.74M -$150K -4,450 -8%
PIA
1128
Peachtree Investment Advisors
Georgia
$1.72M +$21.1K +625 +1%
WCA
1129
Waratah Capital Advisors
Ontario, Canada
$1.72M +$1.72M +50,920 New
SFG
1130
SevenBridge Financial Group
Pennsylvania
$1.71M +$22.4K +663 +1%
BO
1131
BRR OpCo
Ohio
$1.71M -$256K -7,577 -13%
GCM
1132
Glynn Capital Management
California
$1.69M – – –
SAM
1133
Smithbridge Asset Management
Pennsylvania
$1.68M +$170K +5,032 +11%
EI
1134
EDMP Inc
Florida
$1.67M -$18.7K -553 -1%
STMM
1135
South Texas Money Management
Texas
$1.67M -$842K -24,947 -34%
CFG
1136
Citizens Financial Group
Rhode Island
$1.66M -$504K -14,947 -23%
CCM
1137
Compton Capital Management
Rhode Island
$1.66M +$59.7K +1,770 +4%
CCG
1138
Cypress Capital Group
Florida
$1.63M -$10.1K -300 -0.6%
CL
1139
Choreo LLC
Illinois
$1.61M +$48.6K +1,440 +3%
HAM
1140
Highstreet Asset Management
Ontario, Canada
$1.61M +$168K +4,975 +12%
FNBT
1141
FineMark National Bank & Trust
Florida
$1.6M +$55.7K +1,651 +4%
CCM
1142
Cohen Capital Management
California
$1.6M – – –
MWM
1143
Mascoma Wealth Management
New Hampshire
$1.6M +$619K +18,332 +63%
TMAM
1144
Tokio Marine Asset Management
Japan
$1.59M -$704K -20,875 -31%
SIMM
1145
Stillwater Investment Management (Minnesota)
Minnesota
$1.59M +$9.24K +274 +0.6%
GI
1146
GAMCO Investors
Connecticut
$1.59M -$13.5K -400 -0.8%
FCMT
1147
Founders Capital Management (Texas)
Texas
$1.57M -$37.1K -1,100 -2%
HT
1148
HighTower Trust
Texas
$1.56M +$38.8K +1,150 +3%
AF
1149
AMG Funds
Connecticut
$1.56M +$7.08K +210 +0.5%
IAM
1150
ICM Asset Management
Washington
$1.56M -$110K -3,255 -7%
44 45
46
47 48