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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 %
First Eagle Investment Management
1326
First Eagle Investment Management
New York
$1.03M – – –
MC
1327
Matisse Capital
Oregon
$1.02M +$72 +2 +0%
MCM
1328
Manchester Capital Management
Vermont
$1.02M -$219K -6,076 -18%
AIM
1329
Aspen Investment Management
Michigan
$1.01M -$27.4K -759 -3%
RCA
1330
Rowland Carmichael Advisors
Arizona
$1.01M -$159K -4,419 -14%
PWAG
1331
Polaris Wealth Advisory Group
California
$1.01M -$301K -8,348 -23%
ARMT
1332
Amica Retiree Medical Trust
Rhode Island
$1.01M – – –
YWP
1333
YorkBridge Wealth Partners
New York
$1.01M -$207K -5,591 -17%
MWAC
1334
Mariner Wealth Advisors (Cincinnati)
Ohio
$1M +$24.3K +674 +2%
SAM
1335
Sequent Asset Management
Texas
$1M +$1M +27,789 New
ACM
1336
Armbruster Capital Management
New York
$1M +$10.8K +300 +1%
KA
1337
Kovack Advisors
Florida
$1M +$31.2K +864 +3%
QCG
1338
Quadrant Capital Group
Ohio
$995K +$26.9K +757 +3%
AAM
1339
Aureus Asset Management
Massachusetts
$993K +$239K +6,699 +32%
FPB
1340
First PREMIER Bank
South Dakota
$991K -$6.49K -180 -0.7%
AAS
1341
Annex Advisory Services
Wisconsin
$990K +$110K +3,047 +12%
FBC
1342
Fairfield, Bush & Co
Connecticut
$988K -$21.7K -600 -2%
BFG
1343
Beacon Financial Group
Texas
$985K +$53.2K +1,490 +6%
MBT
1344
Monroe Bank & Trust
Michigan
$983K -$25.9K -718 -3%
CAS
1345
Cue Advisory Services
Arizona
$980K -$3.97K -110 -0.4%
PK
1346
Pflug Koory
Nebraska
$980K +$48K +1,330 +5%
LCM
1347
Liberty Capital Management
Michigan
$978K +$75.8K +2,101 +8%
WSCM
1348
Wellington Shields Capital Management
New York
$977K -$19.8K -550 -2%
RSVP
1349
Ramsay Stattman Vela & Price
Colorado
$970K -$3.61K -100 -0.4%
WP
1350
WealthSource Partners
California
$970K +$11.3K +313 +1%
52 53
54
55 56