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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 %
SOAMC
1351
Spirit of America Management Corp
New York
$891K – – –
BEAM
1352
Baker Ellis Asset Management
Washington
$890K – – –
BCM
1353
Boltwood Capital Management
California
$889K – – –
MWAC
1354
Mariner Wealth Advisors (Cincinnati)
Ohio
$887K -$50.8K -1,505 -5%
PFA
1355
Paradigm Financial Advisors
Missouri
$886K +$2.26K +67 +0.3%
EHC
1356
Everett Harris & Co
California
$885K +$6.98K +207 +0.8%
CJA
1357
C-J Advisory
California
$884K +$1.89K +56 +0.2%
NFG
1358
Nations Financial Group
Iowa
$880K +$113K +3,361 +15%
QCG
1359
Quadrant Capital Group
Ohio
$879K -$12.2K -383 -1%
BMC
1360
Benin Management Corp
Connecticut
$879K +$2.83K +84 +0.3%
JMFC
1361
J.M. Forbes & Co
Massachusetts
$877K – – –
HIC
1362
Harvey Investment Company
Kentucky
$870K – – –
ACS
1363
Archford Capital Strategies
Illinois
$869K +$15K +445 +2%
SWM
1364
SVA Wealth Management
Wisconsin
$867K +$40.6K +1,202 +5%
BFA
1365
Beaumont Financial Advisors
Massachusetts
$865K +$470K +13,943 +119%
MPIA
1366
Mountain Pacific Investment Advisers
Idaho
$863K -$154K -4,558 -15%
MCA
1367
Mercer Capital Advisers
New Jersey
$861K +$34 +1 +0%
CFA
1368
Carroll Financial Associates
North Carolina
$859K +$7.15K +212 +0.8%
RCM
1369
RB Capital Management
Nevada
$858K +$54.4K +1,612 +7%
MGIA
1370
Moneta Group Investment Advisors
Missouri
$854K +$190K +5,645 +29%
EIA
1371
Edgemoor Investment Advisors
Maryland
$852K +$210K +6,230 +33%
CCC
1372
Chelsea Counsel Company
California
$851K +$583K +17,300 +218%
EWM
1373
Endurance Wealth Management
Rhode Island
$849K -$11.8K -350 -1%
FMC
1374
First Merchants Corp
Indiana
$849K – – –
LNC
1375
Lincoln National Corp
Pennsylvania
$847K +$82.1K +2,436 +11%
53 54
55
56 57