Intel
INTC
INTC
1,908 hedge funds and large institutions have $115B invested in Intel in 2016 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 720 increasing their positions, 829 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
8% less call options, than puts
Call options by funds: $1.68B | Put options by funds: $1.83B
13% less repeat investments, than reductions
Existing positions increased: 720 | Existing positions reduced: 829
16% less funds holding in top 10
Funds holding in top 10: 233 → 195 (-38)
Holders
1,908
Holding in Top 10
195
Calls
$1.68B
Puts
$1.83B
Top Buyers
| 1 | +$288M | |
| 2 | +$286M | |
| 3 | +$260M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$251M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$238M |
Top Sellers
| 1 | -$516M | |
| 2 | -$502M | |
| 3 | -$389M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$299M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$285M |