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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 %
LAIC
1626
Lederer & Associates Investment Counsel
California
$399K +$83.7K +2,480 +27%
FA
1627
FCG Advisors
New Jersey
$399K +$128K +3,801 +47%
BMM
1628
Buffington Mohr McNeal
Idaho
$398K -$42.7K -1,265 -10%
AAC
1629
Asset Advisors Corp
Georgia
$398K – – –
AIS
1630
American Investment Services
Massachusetts
$397K -$21.3K -632 -5%
MSE
1631
MUFG Securities EMEA
United Kingdom
$397K +$71.6K +2,123 +22%
FC
1632
Forte Capital
New York
$392K -$35.7K -1,059 -8%
SAM
1633
Strategy Asset Managers
California
$391K +$152K +4,506 +64%
SXL
1634
Summit X LLC
Missouri
$390K +$390K +11,608 New
VFA
1635
Virtus Fund Advisers
Connecticut
$389K -$5.59M -164,916 -93%
GAM
1636
Garrison Asset Management
Arkansas
$386K -$10.1K -300 -3%
MA
1637
MCF Advisors
Kentucky
$386K +$11.4K +338 +3%
GLA
1638
Good Life Advisors
Pennsylvania
$385K +$35.5K +1,053 +10%
RWM
1639
RKL Wealth Management
Pennsylvania
$385K +$151K +4,483 +65%
SIC
1640
Sigma Investment Counselors
Michigan
$384K -$13.3K -394 -3%
HDIM
1641
Hanson & Doremus Investment Management
Vermont
$383K -$9.27K -275 -2%
GIM
1642
Goelzer Investment Management
Indiana
$383K -$5.06K -150 -1%
GC
1643
Gilbert & Cook
Iowa
$383K +$166K +4,937 +77%
CVM
1644
Cheviot Value Management
California
$381K -$91.9K -2,725 -19%
SS
1645
Sunbelt Securities
Texas
$380K -$402K -11,922 -51%
GAG
1646
GM Advisory Group
New York
$379K -$17.9K -530 -5%
RHJA
1647
Rice Hall James & Associates
California
$378K -$32.1K -950 -8%
PIM
1648
Profit Investment Management
Maryland
$378K – – –
WA
1649
WealthTrust-Arizona
Arizona
$377K +$708 +21 +0.2%
MIP
1650
Marietta Investment Partners
Wisconsin
$375K -$9.11K -270 -2%
64 65
66
67 68