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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 %
SRSA
1276
S.R. Schill & Associates
Washington
$1.18M +$157K +4,350 +15%
ST
1277
Spot Trading
Illinois
$1.17M -$1.44M -40,000 -55%
BHIA
1278
Birch Hill Investment Advisors
Massachusetts
$1.17M +$3.36K +93 +0.3%
PB
1279
Pinnacle Bancorp
Nebraska
$1.17M +$1.17M +32,412 New
PCA
1280
Peddock Capital Advisors
Massachusetts
$1.17M +$91.8K +2,547 +9%
LAM
1281
Lingohr Asset Management
Germany
$1.17M – – –
MCTIC
1282
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.16M -$28.9K -800 -2%
LF
1283
Lee Financial
Texas
$1.16M -$721 -20 -0.1%
WF
1284
WealthTrust Fairport
Ohio
$1.16M -$14.6K -406 -1%
JWBC
1285
J.W. Burns & Co
New York
$1.15M -$9.63K -267 -0.8%
III
1286
Independent Investors Inc
New York
$1.14M – – –
SICM
1287
Sustainable Insight Capital Management
New York
$1.14M -$50.5K -1,400 -4%
Nomura Holdings
1288
Nomura Holdings
Japan
$1.13M -$44M -1,225,876 -98%
WA
1289
Wealth Architects
California
$1.13M +$3.64K +101 +0.3%
IB
1290
Intrust Bank
Kansas
$1.13M +$36.7K +1,018 +3%
JIM
1291
Jupiter Investment Management
United Kingdom
$1.13M -$20M -553,830 -95%
MSWM
1292
Mader & Shannon Wealth Management
Missouri
$1.12M +$1.12M +31,158 New
MWM
1293
Modera Wealth Management
New Jersey
$1.12M +$120K +3,316 +12%
PFSC
1294
Peoples Financial Services Corp
Pennsylvania
$1.12M -$30K -831 -3%
MFW
1295
Meristem Family Wealth
Minnesota
$1.12M – – –
DRD
1296
Dennis R. Delaney
$1.11M – – –
JAFL
1297
Jay A. Fishman Ltd
Michigan
$1.11M +$194K +5,372 +21%
DSC
1298
Duncker Streett & Co
Missouri
$1.11M +$32.4K +898 +3%
SL
1299
Summitry LLC
California
$1.1M -$148K -4,106 -12%
PL
1300
Perpetual Ltd
Australia
$1.1M +$1.1M +30,456 New
50 51
52
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