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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 %
RT
1201
Rockland Trust
Massachusetts
$1.42M -$130K -3,594 -8%
HA
1202
Halsey Associates
Connecticut
$1.42M -$649 -18 -0%
PPSG
1203
Princeton Portfolio Strategies Group
New Jersey
$1.41M +$35.7K +989 +3%
CG
1204
Caprock Group
Idaho
$1.41M +$196K +5,435 +16%
TAM
1205
Taurus Asset Management
New York
$1.4M -$72.1K -2,000 -5%
PWPCM
1206
Perella Weinberg Partners Capital Management
New York
$1.4M +$320K +8,858 +30%
NL
1207
NWAM LLC
Washington
$1.39M +$3.61K +100 +0.3%
AGM
1208
Alpine Global Management
New York
$1.39M +$480K +13,316 +53%
CF
1209
CNA Financial
Illinois
$1.39M – – –
RCM
1210
Radnor Capital Management
Pennsylvania
$1.39M +$64.9K +1,800 +5%
FC
1211
Fayerweather Charles
$1.39M -$17K -470 -1%
SC
1212
Schulhoff & Co
Ohio
$1.37M -$34.3K -952 -2%
VNIM
1213
Vaughan Nelson Investment Management
Texas
$1.37M – – –
HIM
1214
Herald Investment Management
United Kingdom
$1.37M – – –
IAS
1215
INR Advisory Services
Pennsylvania
$1.36M – – –
RIM
1216
Regent Investment Management
Kentucky
$1.36M +$135K +3,745 +11%
CSA
1217
Cottage Street Advisors
Massachusetts
$1.35M -$286K -7,926 -17%
MMG
1218
Monetary Management Group
Missouri
$1.34M +$17.1K +475 +1%
MCM
1219
Mengis Capital Management
Oregon
$1.34M -$352K -9,775 -21%
TSS
1220
Two Sigma Securities
New York
$1.34M +$315K +8,736 +31%
MWM
1221
Marietta Wealth Management
Georgia
$1.33M +$46.2K +1,282 +4%
WT
1222
Washington Trust
Rhode Island
$1.33M -$202K -5,597 -13%
P
1223
Pitcairn
Pennsylvania
$1.32M +$35.6K +986 +3%
AAM
1224
Autus Asset Management
Arizona
$1.32M -$64.5K -1,788 -5%
DWA
1225
Douglass Winthrop Advisors
New York
$1.31M -$226K -6,265 -15%
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