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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 %
Citadel Advisors
1376
Citadel Advisors
Florida
$902K -$10.7M -298,034 -92%
WI
1377
Wedgewood Investors
Pennsylvania
$901K +$7.14K +198 +0.8%
IAS
1378
IMA Advisory Services
Colorado
$899K +$40K +1,109 +5%
ACM
1379
Avalon Capital Management
California
$898K -$153K -4,250 -15%
RBC
1380
Ronald Blue & Co
Georgia
$897K +$18.6K +515 +2%
SMG
1381
Spectrum Management Group
Indiana
$894K -$116K -3,205 -11%
PCIG
1382
Partners Capital Investment Group
Massachusetts
$891K – – –
Tudor Investment Corp
1383
Tudor Investment Corp
Connecticut
$890K +$535K +14,826 +151%
VCP
1384
Vista Capital Partners
Oregon
$885K -$69.8K -1,935 -7%
SWM
1385
SVA Wealth Management
Wisconsin
$883K -$86.6K -2,403 -9%
CPA
1386
Clear Perspective Advisors
Illinois
$880K +$82.3K +2,535 +10%
RMDI
1387
R.M. Davis Inc
Maine
$872K -$92.7K -2,569 -10%
FBA
1388
Front Barnett Associates
Illinois
$870K -$21.6K -600 -2%
Lido Advisors
1389
Lido Advisors
California
$870K +$179K +4,891 +26%
UBWV
1390
United Bank (West Virginia)
West Virginia
$867K +$19.7K +545 +2%
VFM
1391
Viking Fund Management
North Dakota
$866K +$144K +4,000 +20%
SG
1392
Somerset Group
Minnesota
$865K +$49K +1,360 +6%
NA
1393
NewEdge Advisors
Louisiana
$863K -$13.1K -362 -1%
IFS
1394
Ifrah Financial Services
Arkansas
$860K -$260K -7,194 -23%
NBG
1395
Nancy B. Gardiner
$859K -$3.61K -100 -0.4%
RCM
1396
RB Capital Management
Nevada
$859K +$5.85K +162 +0.7%
TDC
1397
Thompson Davis & Co
Virginia
$851K +$36.3K +1,007 +4%
MSAM
1398
Moloney Securities Asset Management
Missouri
$850K +$85.4K +2,368 +11%
TCM
1399
Tradewinds Capital Management
Washington
$848K +$27.6K +764 +3%
CA
1400
Corrado Advisors
New Jersey
$844K +$9.01K +250 +1%
54 55
56
57 58