INTC icon

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 %
CW
1501
Cobiz Wealth
Colorado
$601K -$22.1K -655 -4%
IFS
1502
Ifrah Financial Services
Arkansas
$600K -$204K -6,055 -25%
EFSCE
1503
Enterprise Financial Services Corp (EFSC)
Missouri
$599K -$58.1K -1,723 -9%
PCA
1504
Personal Capital Advisors
California
$597K +$231K +6,856 +63%
ACM
1505
Avalon Capital Management
California
$593K -$247K -7,325 -29%
PSC
1506
Prentiss Smith & Co
Vermont
$581K -$65.8K -1,950 -10%
CHAM
1507
Clear Harbor Asset Management
Connecticut
$579K – – –
PVH
1508
Psagot Value Holdings
Israel
$579K – – –
PH
1509
Pinnacle Holdings
Oklahoma
$578K +$53.5K +1,585 +10%
BCM
1510
Bienville Capital Management
New York
$577K – – –
SFM
1511
Signature Financial Management
Virginia
$576K +$83.3K +2,472 +17%
NFG
1512
Nadler Financial Group
Illinois
$574K -$103K -3,052 -15%
HI
1513
Horizon Investments
North Carolina
$572K +$572K +16,107 New
RVPG
1514
Relative Value Partners Group
$570K -$57.4K -1,701 -9%
CANY
1515
Caxton Associates (New York)
New York
$570K +$54K +1,600 +10%
EWA
1516
EP Wealth Advisors
California
$570K +$123K +3,638 +27%
TI
1517
Truepoint Inc
Ohio
$557K +$8.13K +222 +1%
FFS
1518
Founders Financial Securities
Maryland
$556K +$556K +16,482 New
SGI
1519
Summit Global Investments
Utah
$555K +$269K +7,978 +94%
CGA
1520
Crescent Grove Advisors
Illinois
$555K +$555K +16,443 New
IIM
1521
Ironwood Investment Management
Massachusetts
$553K +$17K +505 +3%
CCB
1522
Cutter & Co Brokerage
Missouri
$553K +$63.1K +1,870 +13%
NHC
1523
Nicholas Hoffman & Company
Georgia
$553K +$86.1K +2,551 +18%
BOS
1524
Bank of Stockton
California
$550K +$2.43K +72 +0.4%
Members Trust
1525
Members Trust
Florida
$549K -$44.2K -1,309 -7%
59 60
61
62 63