INTC icon

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 %
BCM
1326
BTR Capital Management
California
$972K -$8.1K -240 -0.8%
DAM
1327
Delta Asset Management
Tennessee
$970K -$39.7K -1,175 -4%
OIM
1328
Orca Investment Management
Oregon
$969K -$23.6K -700 -2%
PWMAG
1329
Pinnacle Wealth Management Advisory Group
New Jersey
$967K -$36.2K -1,074 -4%
IFWM
1330
Institute for Wealth Management
Colorado
$962K +$962K +28,622 New
First Eagle Investment Management
1331
First Eagle Investment Management
New York
$961K – – –
MC
1332
Matisse Capital
Oregon
$955K +$67 +2 +0%
LJAC
1333
L.J. Altfest & Co
New York
$954K -$60.8K -1,803 -6%
SAM
1334
Sequent Asset Management
Texas
$951K +$13.5K +400 +1%
AIM
1335
Aspen Investment Management
Michigan
$946K – – –
WSCM
1336
Wellington Shields Capital Management
New York
$946K +$32K +950 +4%
MCM
1337
Manchester Capital Management
Vermont
$943K -$5.97K -177 -0.6%
PFS
1338
Physicians Financial Services
North Carolina
$942K -$43.2K -1,280 -4%
Koshinski Asset Management
1339
Koshinski Asset Management
Illinois
$938K +$195K +5,784 +26%
ACM
1340
Armbruster Capital Management
New York
$925K -$11.8K -350 -1%
RBC
1341
Ronald Blue & Co
Georgia
$924K +$84.1K +2,494 +10%
YWP
1342
YorkBridge Wealth Partners
New York
$922K +$10.2K +305 +1%
RSVP
1343
Ramsay Stattman Vela & Price
Colorado
$907K – – –
Carson Wealth (CWM LLC)
1344
Carson Wealth (CWM LLC)
Nebraska
$906K -$72.4K -2,146 -7%
GC
1345
Garde Capital
Washington
$906K -$1.25K -37 -0.1%
GIA
1346
Guyasuta Investment Advisors
Pennsylvania
$901K – – –
IAMOG
1347
Investors Asset Management of Georgia
Georgia
$900K – – –
JAFL
1348
Jay A. Fishman Ltd
Michigan
$898K -$143K -4,250 -14%
NBC
1349
Neuberger Berman Canada
Ontario, Canada
$896K +$488K +14,452 +119%
TFA
1350
Toth Financial Advisory
Virginia
$895K +$247K +7,335 +38%
52 53
54
55 56