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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 %
MWM
1426
Modera Wealth Management
New Jersey
$743K -$304K -9,026 -29%
BFPW
1427
BOK Financial Private Wealth
Colorado
$742K -$41.4K -1,226 -5%
IAS
1428
IMA Advisory Services
Colorado
$741K -$100K -2,973 -12%
OIA
1429
OneDigital Investment Advisors
Kansas
$734K +$734K +21,779 New
OA
1430
Oxbow Advisors
Texas
$733K +$189K +5,591 +35%
CHP
1431
Cable Hill Partners
Oregon
$732K +$117K +3,507 +19%
KFC
1432
Klingenstein Fields & Co
New York
$729K +$12.7K +377 +2%
LWAC
1433
Laurel Wealth Advisors (California)
California
$729K +$59.3K +1,759 +9%
WPP
1434
Whalerock Point Partners
Rhode Island
$726K – – –
AFS
1435
Access Financial Services
Minnesota
$725K +$3.04K +90 +0.4%
CWM
1436
Cornerstone Wealth Management
Missouri
$722K +$296K +8,809 +70%
CFA
1437
Capstone Financial Advisors
Illinois
$720K +$270 +8 +0%
OFW
1438
Omnia Family Wealth
Florida
$718K +$18.7K +553 +3%
CEI
1439
Clark Estates Inc
New York
$717K – – –
BTIS
1440
BB&T Investment Services
North Carolina
$714K +$135K +3,969 +23%
RIA
1441
Regal Investment Advisors
Michigan
$713K +$5.36K +159 +0.8%
OA
1442
Opes Advisors
California
$707K -$1.33K -38 -0.2%
SFP
1443
Shepherd Financial Partners
Massachusetts
$706K +$2.93K +87 +0.4%
AW
1444
Alpha Windward
Massachusetts
$705K +$485K +14,371 +220%
AIA
1445
Armor Investment Advisors
North Carolina
$699K +$135 +4 +0%
PP
1446
PagnatoKarp Partners
Virginia
$698K -$25.2K -746 -3%
SBSB
1447
Sullivan, Bruyette, Speros & Blaney
Virginia
$696K +$77.1K +2,288 +12%
FPCP
1448
Fort Point Capital Partners
California
$694K -$268K -7,941 -28%
SIC
1449
Shoker Investment Counsel
Ohio
$693K -$10.8K -319 -2%
HCM
1450
Hall Capital Management
Rhode Island
$693K – – –
56 57
58
59 60