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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 %
GWS
1476
Glassman Wealth Services
Virginia
$650K +$40.5K +1,199 +7%
AHB
1477
Abner Herrman & Brock
New Jersey
$649K +$33.1K +981 +5%
EWA
1478
Exencial Wealth Advisors
Oklahoma
$644K +$37.9K +1,123 +6%
KTC
1479
Kistler-Tiffany Companies
Pennsylvania
$641K +$62.5K +1,852 +11%
SMM
1480
Stadion Money Management
Georgia
$632K -$1.45M -43,125 -70%
TC
1481
Trust Company
Kansas
$629K -$56.5K -1,676 -8%
GS
1482
Girard Securities
California
$629K +$55.4K +1,646 +10%
NWP
1483
Northstar Wealth Partners
Connecticut
$628K -$9.25K -275 -1%
BCM
1484
Brookstone Capital Management
Illinois
$628K +$199K +5,907 +47%
CHJWM
1485
Carlton Hofferkamp & Jenks Wealth Management
Texas
$627K +$24.5K +725 +4%
SSWM
1486
Sheets Smith Wealth Management
North Carolina
$625K -$4.79K -142 -0.8%
VSWA
1487
Vontobel Swiss Wealth Advisors
Switzerland
$621K +$12.2K +360 +2%
FBT
1488
First Bankers Trust
Kentucky
$619K -$11.1K -330 -2%
LOAMS
1489
Lombard Odier Asset Management (Switzerland)
Switzerland
$619K – – –
EMG
1490
ETF Managers Group
New Jersey
$618K +$618K +18,320 New
TFA
1491
Transamerica Financial Advisors
Florida
$617K -$2.33K -69 -0.4%
TCOO
1492
Trust Company of Oklahoma
Oklahoma
$616K -$80.3K -2,380 -12%
DMIC
1493
Dixon Mitchell Investment Counsel
British Columbia, Canada
$616K -$58.5K -1,735 -9%
BG
1494
Bollard Group
Massachusetts
$615K +$4.59K +136 +0.8%
LGC
1495
Laurel Grove Capital
California
$615K +$67.5K +2,000 +12%
SFA
1496
Stewardship Financial Advisors
Georgia
$614K -$16.7K -495 -3%
RIM
1497
Ranger International Management
Illinois
$607K -$532K -15,780 -47%
DCM
1498
Donaldson Capital Management
Indiana
$607K -$109K -3,222 -15%
EA
1499
Elm Advisors
California
$605K – – –
BIM
1500
Bridges Investment Management
Nebraska
$602K +$110K +3,275 +22%
58 59
60
61 62