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 %
BIC
1651
Beach Investment Counsel
Pennsylvania
$371K – – –
MCM
1652
Marathon Capital Management
Maryland
$371K +$2.7K +80 +0.7%
RC
1653
Roundview Capital
New Jersey
$371K +$47.1K +1,398 +15%
GRP
1654
Global Retirement Partners
California
$369K +$12.7K +376 +4%
IDBONY
1655
Israel Discount Bank of New York
New York
$367K +$350K +10,370 +2,074%
FAT
1656
First American Trust
California
$366K +$53.9K +1,600 +17%
HWA
1657
HCR Wealth Advisors
California
$365K -$3.64K -108 -1%
AP
1658
Advisors Preferred
Maryland
$363K +$363K +10,761 New
BII
1659
Bainco International Investors
Massachusetts
$361K -$80.9K -2,400 -18%
DBG
1660
De Burlo Group
Massachusetts
$360K -$72.4K -2,150 -17%
FBT
1661
First Bank & Trust
South Dakota
$360K +$24.3K +720 +7%
GLI
1662
Guardian Life Insurance
New York
$359K -$257K -7,612 -42%
SRIM
1663
Saratoga Research & Investment Management
California
$359K -$1.35K -40 -0.4%
WMG
1664
WESCAP Management Group
California
$357K -$13.8K -409 -4%
SFI
1665
SPC Financial Inc
Maryland
$356K -$52.2K -1,547 -13%
QIM
1666
Quest Investment Management
Oregon
$356K – – –
HFA
1667
High Falls Advisors
New York
$356K +$14.4K +427 +4%
VI
1668
Versor Investments
New York
$356K +$167K +4,949 +88%
JSL
1669
JT Stratford LLC
Georgia
$355K +$19.8K +588 +6%
CAM
1670
Chesapeake Asset Management
New York
$354K -$1.45K -43 -0.4%
GWCM
1671
Godshalk Welsh Capital Management
Pennsylvania
$353K -$13.5K -400 -4%
EDRIA
1672
Edmonds Duncan Registered Investment Advisors
Kansas
$348K – – –
PHAM
1673
Palisades Hudson Asset Management
Florida
$344K – – –
SBL
1674
Sargent Bickham Lagudis
Colorado
$342K +$82.4K +2,440 +32%
PAM
1675
Peak Asset Management
Colorado
$341K +$21K +622 +7%
65 66
67
68 69