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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 %
CWM
1401
Confluence Wealth Management
Oregon
$791K +$10.4K +307 +1%
GAMC
1402
Garner Asset Management Corp
Texas
$789K +$789K +23,377 New
ARMT
1403
Amica Retiree Medical Trust
Rhode Island
$788K -$155K -4,611 -16%
RAM
1404
Roanoke Asset Management
New Jersey
$781K +$135K +4,015 +21%
PAM
1405
Premier Asset Management
Illinois
$777K +$71.3K +2,114 +10%
CIC
1406
Crawford Investment Counsel
Georgia
$774K – – –
WCM
1407
Windward Capital Management
California
$772K +$50.4K +1,493 +7%
CCA
1408
Cobblestone Capital Advisors
New York
$771K -$11K -325 -1%
CA
1409
Corrado Advisors
New Jersey
$768K -$21.9K -650 -3%
TCM
1410
Tradewinds Capital Management
Washington
$766K -$26.8K -795 -3%
TPWA
1411
TRUE Private Wealth Advisors
Oregon
$765K -$6.61K -196 -0.9%
WA
1412
Waverly Advisors
Alabama
$764K +$10.8K +320 +1%
EGA
1413
E&G Advisors
Texas
$763K -$123K -3,657 -14%
CCM
1414
Cribstone Capital Management
Maine
$763K -$18.6K -552 -2%
DP
1415
Dearborn Partners
Illinois
$762K – – –
SNBOSCI
1416
Security National Bank of Sioux City Iowa
Iowa
$761K -$13.3K -395 -2%
TCM
1417
Tuttle Capital Management
Connecticut
$761K +$761K +22,564 New
UBWV
1418
United Bank (West Virginia)
West Virginia
$760K -$51.3K -1,519 -6%
KI
1419
Koch Industries
Kansas
$760K +$428K +12,688 +129%
AAMU
1420
AEGON Asset Management (UK)
United Kingdom
$760K -$23.2K -689 -3%
PMG
1421
ProVise Management Group
Florida
$759K -$1.5M -44,411 -66%
VCM
1422
Violich Capital Management
California
$757K – – –
CWA
1423
Cypress Wealth Advisors
California
$752K -$696K -20,649 -48%
BSWMG
1424
Barrington Strategic Wealth Management Group
Illinois
$748K -$2.53K -75 -0.3%
JIC
1425
Joel Isaacson & Co
New York
$748K +$34 +1 +0%
55 56
57
58 59