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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 %
PWMAG
1301
Pinnacle Wealth Management Advisory Group
New Jersey
$1.09M +$14.7K +404 +1%
DSC
1302
Duncker Streett & Co
Missouri
$1.08M -$14.1K -390 -1%
PWPCM
1303
Perella Weinberg Partners Capital Management
New York
$1.08M +$705K +19,441 +187%
PCA
1304
Peddock Capital Advisors
Massachusetts
$1.08M +$135K +3,724 +14%
HPBT
1305
High Point Bank & Trust
North Carolina
$1.08M -$29K -800 -3%
PFS
1306
Physicians Financial Services
North Carolina
$1.08M +$12.2K +350 +1%
LPL Financial
1307
LPL Financial
California
$1.08M -$1.21M -33,141 -53%
GXMC
1308
Global X Management Company
New York
$1.07M +$280K +7,729 +36%
DCM
1309
Dialectic Capital Management
Connecticut
$1.07M +$1.07M +29,433 New
FIB
1310
First Interstate Bank
Montana
$1.06M +$634K +17,485 +148%
ACM
1311
Avalon Capital Management
California
$1.06M -$30.8K -850 -3%
BCM
1312
BTR Capital Management
California
$1.06M – – –
MWM
1313
Mascoma Wealth Management
New Hampshire
$1.05M +$1.05M +28,957 New
FHC
1314
First Heartland Consultants
Missouri
$1.05M +$19.8K +547 +2%
AIM
1315
Aspen Investment Management
Michigan
$1.04M -$18.1K -500 -2%
PFSC
1316
Peoples Financial Services Corp
Pennsylvania
$1.04M +$35.4K +1,081 +4%
BSW
1317
Buckingham Strategic Wealth
Missouri
$1.04M +$201K +5,535 +24%
First Eagle Investment Management
1318
First Eagle Investment Management
New York
$1.03M – – –
TIA
1319
Tiemann Investment Advisors
California
$1.03M +$254 +7 +0%
S
1320
SignatureFD
Georgia
$1.03M +$90K +2,481 +10%
MC
1321
Matisse Capital
Oregon
$1.03M -$37.6K -1,036 -4%
TSS
1322
Two Sigma Securities
New York
$1.03M +$674K +18,569 +191%
SRSA
1323
S.R. Schill & Associates
Washington
$1.02M -$42.9K -1,184 -4%
MRCM
1324
M&R Capital Management
New Jersey
$1.02M +$81K +2,739 +9%
ARMT
1325
Amica Retiree Medical Trust
Rhode Island
$1.02M – – –
51 52
53
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