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 %
SJIM
1201
St. Johns Investment Management
Florida
$1.32M -$46.4K -1,376 -3%
PPSG
1202
Princeton Portfolio Strategies Group
New Jersey
$1.31M -$4.02K -119 -0.3%
CF
1203
CNA Financial
Illinois
$1.3M – – –
RCM
1204
Radnor Capital Management
Pennsylvania
$1.3M – – –
BCAM
1205
Boston Common Asset Management
Massachusetts
$1.3M +$131K +3,871 +11%
SC
1206
Savant Capital
Illinois
$1.29M -$39K -1,157 -3%
GC
1207
Grace Capital
Massachusetts
$1.29M +$136K +4,020 +12%
MCM
1208
Mengis Capital Management
Oregon
$1.28M +$32.4K +962 +3%
VNIM
1209
Vaughan Nelson Investment Management
Texas
$1.28M – – –
HIM
1210
Herald Investment Management
United Kingdom
$1.28M – – –
RIM
1211
Regent Investment Management
Kentucky
$1.28M +$6.41K +190 +0.5%
SC
1212
Schulhoff & Co
Ohio
$1.28M -$7.25K -215 -0.6%
FC
1213
Fayerweather Charles
$1.27M -$28.6K -850 -2%
PG
1214
Proffitt & Goodson
Tennessee
$1.26M -$527K -15,615 -29%
UAS
1215
United Asset Strategies
New York
$1.26M +$54.5K +1,616 +5%
MMG
1216
Monetary Management Group
Missouri
$1.25M -$3.37K -100 -0.3%
CG
1217
Cutler Group
California
$1.25M +$639K +18,944 +105%
FUBT
1218
First United Bank & Trust
Maryland
$1.25M +$21.2K +630 +2%
FFA
1219
First Foundation Advisors
California
$1.24M -$271K -8,029 -18%
SGA
1220
Strategic Global Advisors
California
$1.24M -$216K -6,390 -15%
BC
1221
Banced Corp
Illinois
$1.23M +$48.1K +1,427 +4%
PHIMC
1222
Private Harbour Investment Management & Counsel
Ohio
$1.23M +$24K +710 +2%
ZIC
1223
ZWJ Investment Counsel
Georgia
$1.23M -$242K -7,185 -16%
P
1224
Pitcairn
Pennsylvania
$1.23M -$9.65K -286 -0.8%
QAM
1225
Quantres Asset Management
Cayman Islands
$1.22M +$742K +22,000 +155%
47 48
49
50 51