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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 %
CIC
1526
Chilton Investment Company
Connecticut
$549K +$7.22K +214 +1%
GHAM
1527
Gilman Hill Asset Management
Connecticut
$549K +$84.4K +2,500 +18%
EM
1528
ELCO Management
New York
$542K -$50.7K -1,500 -9%
BHB
1529
Bank Hapoalim BM
Israel
$542K – – –
KSA
1530
Ken Stern & Associates
California
$540K +$437 +13 +0.1%
PFC
1531
Phocas Financial Corp
California
$538K -$329K -9,754 -38%
JCM
1532
Janney Capital Management
Pennsylvania
$538K -$91K -2,700 -14%
ACM
1533
Alethea Capital Management
Washington
$538K +$322K +9,544 +149%
HFBOT
1534
Home Federal Bank of Tennessee
Tennessee
$537K -$3.72K -110 -0.7%
AWA
1535
Arete Wealth Advisors
Illinois
$536K +$195K +5,791 +57%
AI
1536
Accredited Investors
Minnesota
$535K -$70.6K -2,094 -12%
SIM
1537
SSI Investment Management
California
$534K -$5.34K -158 -1%
ANB
1538
Amarillo National Bank
Texas
$534K – – –
HI
1539
Hudock Inc
Pennsylvania
$532K +$109K +3,224 +26%
SWA
1540
Sutton Wealth Advisors
Florida
$531K +$3.64K +108 +0.7%
CPIG
1541
Chicago Partners Investment Group
Illinois
$530K +$342K +9,746 +182%
NCM
1542
Northside Capital Management
Oregon
$529K -$63.1K -1,870 -11%
CASB
1543
Cape Ann Savings Bank
Massachusetts
$529K -$10.1K -300 -2%
OAM
1544
Occidental Asset Management
California
$528K – – –
AHC
1545
Anderson Hoagland & Co
Missouri
$527K -$21.8K -646 -4%
FMT
1546
First Mercantile Trust
Tennessee
$526K -$5.9K -175 -1%
IF
1547
IRON Financial
Illinois
$521K – – –
BPB
1548
Badgley, Phelps & Bell
Washington
$520K +$14K +415 +3%
FHAM
1549
Folger Hill Asset Management
New York
$518K -$195K -5,786 -27%
IWA
1550
Intercontinental Wealth Advisors
Texas
$516K -$69.6K -2,064 -12%
60 61
62
63 64