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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 %
VST
1576
Van Strum & Towne
California
$473K – – –
MWM
1577
Merriman Wealth Management
Washington
$471K +$45.9K +1,361 +11%
RT
1578
Rockland Trust
Massachusetts
$468K -$858K -25,415 -65%
CCG
1579
Chatham Capital Group
Georgia
$468K -$6.75K -200 -1%
AIA
1580
AIMZ Investment Advisors
California
$467K +$506 +15 +0.1%
IIC
1581
Integrated Investment Consultants
Michigan
$466K – – –
TWM
1582
Torch Wealth Management
Ohio
$466K +$20.3K +600 +5%
HCM
1583
Highbridge Capital Management
New York
$466K +$192K +5,700 +70%
HS
1584
HighVista Strategies
Massachusetts
$466K +$466K +13,800 New
FCB
1585
First Command Bank
Texas
$459K +$33.5K +991 +8%
FCFS
1586
First Command Financial Services
Texas
$459K +$33.5K +991 +8%
BL
1587
Balentine LLC
Georgia
$454K +$17.9K +532 +4%
TRCT
1588
Tower Research Capital (TRC)
New York
$451K +$449K +13,313 +27,169%
PCM
1589
Penserra Capital Management
California
$449K +$313K +9,313 +230%
TCM
1590
Traynor Capital Management
Pennsylvania
$443K -$11.9K -342 -3%
ANBT
1591
American National Bank & Trust
Texas
$441K +$21.4K +636 +5%
MIM
1592
Miller Investment Management
Pennsylvania
$439K -$74.7K -2,213 -15%
GAM
1593
Gemmer Asset Management
California
$439K +$101 +3 +0%
B
1594
Bellecapital
Switzerland
$437K – – –
KFA
1595
Kelleher Financial Advisors
New York
$436K – – –
DAC
1596
Dividend Assets Capital
South Carolina
$435K -$64.1K -1,900 -13%
ACM
1597
Americafirst Capital Management
California
$431K +$431K +12,765 New
ADGIPS2
1598
AmericaFirst Defensive Growth & Income Portfolio Series 2
California
$431K +$431K +12,765 New
PCM
1599
Perritt Capital Management
Illinois
$428K -$6.75K -200 -2%
AssetMark Inc
1600
AssetMark Inc
California
$426K +$2.8K +83 +0.7%
62 63
64
65 66