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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 %
HCP
1226
Holt Capital Partners
Texas
$1.22M +$15.2K +450 +1%
MSS
1227
Mitchell Sinkler & Starr
Pennsylvania
$1.22M +$47.8K +1,415 +4%
CCM
1228
Crossvault Capital Management
Texas
$1.22M +$87.7K +2,600 +8%
NSB
1229
Norway Savings Bank
Maine
$1.21M -$7.93K -235 -0.7%
WAM
1230
Wolverine Asset Management
Illinois
$1.21M +$927K +27,500 +332%
MPM
1231
Meritage Portfolio Management
Kansas
$1.2M +$270 +8 +0%
PA
1232
Parallel Advisors
California
$1.2M +$65.8K +1,854 +6%
DSA
1233
Davis Selected Advisers
Arizona
$1.2M +$317K +9,390 +36%
TC
1234
Telemus Capital
Michigan
$1.2M -$3.61K -107 -0.3%
TSWM
1235
Triangle Securities Wealth Management
North Carolina
$1.2M -$14.2K -420 -1%
EM
1236
Excalibur Management
Massachusetts
$1.19M +$844 +25 +0.1%
AB
1237
Atlas Brown
Kentucky
$1.19M -$34.6K -1,027 -3%
MWM
1238
Marietta Wealth Management
Georgia
$1.19M -$50.3K -1,490 -4%
HW
1239
Hedeker Wealth
Illinois
$1.19M +$9.48K +281 +0.8%
NAMP
1240
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.19M -$25.2K -747 -2%
KA
1241
Kovack Advisors
Florida
$1.19M +$253K +7,508 +27%
RIG
1242
Renaissance Investment Group
Massachusetts
$1.18M -$1.69K -50 -0.1%
SLF
1243
Sun Life Financial
Ontario, Canada
$1.18M +$1.18M +34,933 +37,971%
SL
1244
Summitry LLC
California
$1.18M +$148K +4,390 +14%
DWA
1245
Douglass Winthrop Advisors
New York
$1.18M -$53.9K -1,597 -4%
AIM
1246
Advantage Investment Management
Iowa
$1.18M +$63.5K +1,881 +6%
JIM
1247
Jupiter Investment Management
United Kingdom
$1.17M +$122K +3,603 +12%
ADL
1248
Asset Dedication LLC
California
$1.17M +$10.5K +312 +0.9%
MHIM
1249
MacNealy Hoover Investment Management
Ohio
$1.17M – – –
BA
1250
Bristol Advisors
Pennsylvania
$1.17M +$1.17M +34,600 New
48 49
50
51 52