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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 %
VIA
1176
Vantage Investment Advisors
Pennsylvania
$1.52M +$670K +18,479 +78%
WA
1177
WFG Advisors
Texas
$1.52M -$951K -26,208 -38%
VKH
1178
Virtu KCG Holdings
New York
$1.52M -$5.31M -146,346 -78%
FWP
1179
FAS Wealth Partners
Kansas
$1.51M +$109K +2,992 +8%
OC
1180
Oarsman Capital
Wisconsin
$1.51M -$542K -14,929 -26%
FMTCOCP
1181
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.51M +$1.51M +41,570 New
FCCM
1182
First City Capital Management
Georgia
$1.5M -$14.5K -400 -1%
BCM
1183
BlueCrest Capital Management
Jersey
$1.5M +$1.5M +41,354 New
HW
1184
Hedeker Wealth
Illinois
$1.49M +$1.42M +39,155 +1,995%
CWA
1185
Cypress Wealth Advisors
California
$1.49M -$18.7K -517 -1%
WTB
1186
Washington Trust Bank
Washington
$1.49M -$39.2K -1,081 -3%
TAM
1187
Taurus Asset Management
New York
$1.48M – – –
DBIA
1188
Dumont & Blake Investment Advisors
New Jersey
$1.48M +$10K +276 +0.7%
AFG
1189
Albion Financial Group
Utah
$1.47M -$1.46M -40,346 -50%
KJHP
1190
K.J. Harrison & Partners
Ontario, Canada
$1.46M -$12K -330 -0.8%
RCS
1191
Retirement Capital Strategies
California
$1.46M – – –
WEC
1192
Winslow Evans & Crocker
Massachusetts
$1.46M -$258K -7,118 -15%
NJBEST
1193
New Jersey Better Educational Savings Trust
New Jersey
$1.45M +$544K +15,000 +60%
BDF
1194
Balasa Dinverno & Foltz
$1.45M +$141K +3,901 +11%
YIA
1195
YHB Investment Advisors
Connecticut
$1.45M +$95.3K +2,628 +7%
FTI
1196
Fiduciary Trust International
Massachusetts
$1.44M +$1.44M +39,781 New
HAM
1197
Highstreet Asset Management
Ontario, Canada
$1.44M -$1.04M -28,685 -42%
MBT
1198
Montecito Bank & Trust
California
$1.43M +$115K +3,170 +9%
HA
1199
Halsey Associates
Connecticut
$1.43M +$8.7K +240 +0.6%
SC
1200
Schulhoff & Co
Ohio
$1.42M -$48.3K -1,331 -3%
46 47
48
49 50