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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 %
PFO
1551
Pathstone Family Office
New Jersey
$516K -$8.45K -250 -2%
WIM
1552
Westside Investment Management
California
$515K -$53.8K -1,600 -9%
SM
1553
Sciencast Management
New Jersey
$514K +$514K +15,232 New
PCMM
1554
Private Capital Management (Minnesota)
Minnesota
$513K +$179K +5,300 +54%
EAM
1555
Evanson Asset Management
California
$511K -$7.58K -225 -1%
KCPG
1556
Kavar Capital Partners Group
Kansas
$510K – – –
ITIM
1557
Indiana Trust & Investment Management
Indiana
$510K – – –
BLAM
1558
Bourne Lent Asset Management
New York
$509K -$16.9K -500 -3%
PCMC
1559
Paragon Capital Management (Colorado)
Colorado
$507K +$81.4K +2,413 +19%
Assenagon Asset Management
1560
Assenagon Asset Management
Luxembourg
$506K – – –
ECM
1561
Evergreen Capital Management
Washington
$506K +$122K +3,631 +32%
BA
1562
BKS Advisors
Michigan
$502K +$13.5K +400 +3%
YMRC
1563
Yorktown Management & Research Company
Virginia
$499K – – –
SCP
1564
Sandhill Capital Partners
New York
$495K +$17.8K +528 +4%
IIA
1565
IPG Investment Advisors
California
$494K +$6.24K +185 +1%
NQWM
1566
Northwest Quadrant Wealth Management
Oregon
$493K -$59K -1,623 -11%
SS
1567
Simplicity Solutions
Minnesota
$493K +$493K +14,626 New
PC
1568
Palo Capital
California
$489K -$54K -1,600 -10%
PFGIA
1569
Patriot Financial Group Insurance Agency
Massachusetts
$484K +$47.6K +1,412 +11%
BAM
1570
Bruderman Asset Management
New York
$482K -$19.4K -574 -4%
UF
1571
Univest Financial
Pennsylvania
$479K +$72.7K +2,156 +18%
SAMC
1572
Spectrum Asset Management (California)
California
$477K +$23.6K +700 +5%
CWM
1573
Connecticut Wealth Management
Connecticut
$475K -$69.7K -2,070 -13%
TBA
1574
Train Babcock Advisors
New York
$475K -$30.4K -900 -6%
FP
1575
Foundry Partners
Minnesota
$473K -$19.1M -564,620 -98%
61 62
63
64 65