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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 %
SC
1226
Savant Capital
Illinois
$1.3M -$175K -4,835 -12%
LMIM
1227
Lockheed Martin Investment Management
Maryland
$1.3M -$403K -11,120 -24%
TSWM
1228
Triangle Securities Wealth Management
North Carolina
$1.3M -$544 -15 -0%
FUBT
1229
First United Bank & Trust
Maryland
$1.29M +$110K +3,025 +9%
P
1230
Pitcairn
Pennsylvania
$1.29M -$51.8K -1,429 -4%
PCM
1231
Princeton Capital Management
New Jersey
$1.29M -$286K -7,893 -18%
QT
1232
Quantbot Technologies
New York
$1.29M +$654K +18,036 +103%
MWM
1233
Marietta Wealth Management
Georgia
$1.29M +$1.29M +35,533 New
RIG
1234
Renaissance Investment Group
Massachusetts
$1.29M -$48.2K -1,328 -4%
FG
1235
Fiduciary Group
Georgia
$1.29M +$36 +1 +0%
FWM
1236
Focused Wealth Management
New York
$1.29M +$4.13K +114 +0.3%
BC
1237
Banced Corp
Illinois
$1.28M +$11.7K +324 +0.9%
MHIM
1238
MacNealy Hoover Investment Management
Ohio
$1.28M -$3.08K -85 -0.2%
JFL
1239
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.28M +$136K +3,759 +12%
NAM
1240
NorthCoast Asset Management
Connecticut
$1.28M +$1.28M +35,150 New
MC
1241
Middleton & Co
Massachusetts
$1.27M – – –
ADL
1242
Asset Dedication LLC
California
$1.27M +$79.8K +2,217 +7%
BW
1243
Bison Wealth
Georgia
$1.26M -$32.1K -884 -2%
MCM
1244
McRae Capital Management
New Jersey
$1.26M -$16.8K -464 -1%
SL
1245
Summitry LLC
California
$1.26M -$69.4K -1,912 -5%
QCMC
1246
Quantum Capital Management (California)
California
$1.26M -$18.8K -517 -1%
BHBT
1247
Burke & Herbert Bank & Trust
Virginia
$1.26M -$13.1K -361 -1%
PGA
1248
Portland Global Advisors
Maine
$1.25M – – –
MMPW
1249
Mitchell McLeod Pugh & Williams
Alabama
$1.25M +$73 +2 +0%
NG
1250
Northstar Group
New York
$1.25M +$4.13K +114 +0.3%
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50
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