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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 %
AL
1151
Aspiriant LLC
California
$1.55M -$69.9K -2,072 -4%
NL
1152
NWAM LLC
Washington
$1.55M +$245K +7,262 +19%
YIA
1153
YHB Investment Advisors
Connecticut
$1.54M +$215K +6,372 +16%
TF
1154
Tompkins Financial
New York
$1.54M +$24.5K +725 +2%
PA
1155
Probity Advisors
Texas
$1.53M -$16.8K -498 -1%
AIM
1156
Assured Investment Management
New York
$1.53M +$864K +25,588 +130%
CCI
1157
Credit Capital Investments
New Jersey
$1.53M – – –
ATC
1158
Argent Trust Co
Tennessee
$1.52M +$60.1K +1,782 +4%
IH
1159
IFC Holdings
Florida
$1.52M -$323K -9,606 -18%
MVA
1160
Mount Vernon Associates
Maryland
$1.51M -$6.75K -200 -0.4%
BDF
1161
Balasa Dinverno & Foltz
$1.51M +$174K +5,155 +13%
Jennison Associates
1162
Jennison Associates
New York
$1.5M -$167K -4,939 -10%
CG
1163
Clinton Group
New York
$1.5M -$718K -21,288 -32%
SFSIG
1164
San Francisco Sentry Investment Group
California
$1.49M +$80.7K +2,390 +6%
MWM
1165
Mission Wealth Management
California
$1.48M +$600K +17,791 +68%
CFMC
1166
Curbstone Financial Management Corp
New Hampshire
$1.48M -$28.7K -850 -2%
UBG
1167
United Bank (Georgia)
Georgia
$1.48M +$768K +22,765 +108%
EDRH
1168
Edmond de Rothschild Holding
Switzerland
$1.48M -$18K -535 -1%
DAM
1169
Doheny Asset Management
California
$1.47M -$324K -9,600 -18%
LMIM
1170
Lockheed Martin Investment Management
Maryland
$1.47M – – –
HAG
1171
HighPoint Advisor Group
Illinois
$1.47M – – –
WI
1172
Wintrust Investments
Illinois
$1.47M -$9.75K -289 -0.7%
WA
1173
WFG Advisors
Texas
$1.46M +$87.8K +2,603 +6%
FWP
1174
FAS Wealth Partners
Kansas
$1.45M +$6.81K +202 +0.5%
TAM
1175
Taurus Asset Management
New York
$1.45M +$140K +4,150 +11%
45 46
47
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