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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 %
SRSA
1376
S.R. Schill & Associates
Washington
$846K -$254K -7,516 -23%
FBC
1377
Fairfield, Bush & Co
Connecticut
$846K -$77.6K -2,300 -8%
MBT
1378
Monroe Bank & Trust
Michigan
$845K -$74.1K -2,196 -8%
CC
1379
Callan Capital
California
$844K +$844K +25,000 New
NBG
1380
Nancy B. Gardiner
$842K +$38.3K +1,135 +5%
WI
1381
Wedgewood Investors
Pennsylvania
$833K -$10.1K -300 -1%
FSA
1382
Franklin Street Advisors
North Carolina
$832K +$101K +2,994 +14%
Lido Advisors
1383
Lido Advisors
California
$831K +$28.3K +838 +4%
MFW
1384
Mosaic Family Wealth
Missouri
$829K +$87.8K +2,601 +12%
MLL
1385
Moody Lynn & Lieberson
Massachusetts
$828K +$470K +13,915 +131%
VCP
1386
Vista Capital Partners
Oregon
$827K – – –
BIAS
1387
Beacon Investment Advisory Services
New Jersey
$827K +$159K +4,701 +24%
GI
1388
GS Investments
Minnesota
$820K +$820K +24,295 New
LCM
1389
Liberty Capital Management
Michigan
$815K -$104K -3,080 -11%
SG
1390
Somerset Group
Minnesota
$810K – – –
VFM
1391
Viking Fund Management
North Dakota
$810K – – –
VC
1392
Vicus Capital
Pennsylvania
$807K +$106K +3,133 +15%
CAPTRUST Financial Advisors
1393
CAPTRUST Financial Advisors
North Carolina
$806K +$806K +23,894 New
MSAM
1394
Moloney Securities Asset Management
Missouri
$805K +$10.1K +299 +1%
CFA
1395
Cahill Financial Advisors
Minnesota
$804K +$41.5K +1,230 +5%
FBA
1396
Front Barnett Associates
Illinois
$803K -$10.5K -311 -1%
AIMCA
1397
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$800K -$24.3M -719,900 -97%
FIB
1398
First Interstate Bank
Montana
$799K +$73.1K +2,165 +10%
MCM
1399
Maple Capital Management
Vermont
$796K +$153K +4,536 +24%
AAM
1400
Aureus Asset Management
Massachusetts
$791K -$148K -4,396 -16%
54 55
56
57 58