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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 %
AF
1151
AMG Funds
Connecticut
$1.66M +$13K +361 +0.8%
GC
1152
Gratus Capital
Georgia
$1.66M +$541 +15 +0%
PA
1153
Probity Advisors
Texas
$1.65M +$8.69K +241 +0.5%
FNBT
1154
FineMark National Bank & Trust
Florida
$1.65M +$93.4K +2,588 +6%
Balyasny Asset Management
1155
Balyasny Asset Management
Illinois
$1.64M -$1.97M -54,508 -55%
CCI
1156
Credit Capital Investments
New Jersey
$1.63M -$180K -5,000 -10%
HT
1157
HighTower Trust
Texas
$1.63M -$83.3K -2,310 -5%
MVA
1158
Mount Vernon Associates
Maryland
$1.62M +$7.22K +200 +0.4%
FFA
1159
First Foundation Advisors
California
$1.62M +$318K +8,809 +24%
TF
1160
Tompkins Financial
New York
$1.62M -$24.2K -671 -1%
SAM
1161
Smithbridge Asset Management
Pennsylvania
$1.61M -$46K -1,275 -3%
CFMC
1162
Curbstone Financial Management Corp
New Hampshire
$1.61M -$38.9K -1,080 -2%
DVM
1163
Dreman Value Management
Florida
$1.6M -$47.8K -1,326 -3%
EDRH
1164
Edmond de Rothschild Holding
Switzerland
$1.6M +$848K +23,516 +113%
WI
1165
Wintrust Investments
Illinois
$1.58M +$963K +26,679 +156%
LMIM
1166
Lockheed Martin Investment Management
Maryland
$1.57M +$280K +7,750 +22%
ZIC
1167
ZWJ Investment Counsel
Georgia
$1.57M +$972K +26,969 +162%
ATC
1168
Argent Trust Co
Tennessee
$1.56M -$17.9K -497 -1%
LWM
1169
LBA Wealth Management
Florida
$1.56M -$12.2K -338 -0.8%
AP
1170
Appleton Partners
Massachusetts
$1.56M -$91.1K -2,526 -6%
SGA
1171
Strategic Global Advisors
California
$1.55M -$97.9K -2,714 -6%
LC
1172
LCNB Corp
Ohio
$1.55M -$41.5K -1,150 -3%
CWA
1173
Cypress Wealth Advisors
California
$1.55M +$70.8K +1,964 +5%
FWP
1174
FAS Wealth Partners
Kansas
$1.54M +$40K +1,110 +3%
HAM
1175
Highstreet Asset Management
Ontario, Canada
$1.54M +$110K +3,043 +8%
45 46
47
48 49