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Intel
INTC

Overview Fund Activity

1,948 hedge funds and large institutions have $115B invested in Intel in 2017 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 809 increasing their positions, 853 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,948
Holders Change
+41
Holders Change %
+2.15%
% of All Funds
48.57%
Holding in Top 10
169
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-13.33%
% of All Funds
4.21%
New
129
Increased
809
Reduced
853
Closed
67
Calls
$1.64B
Puts
$1.7B
Net Calls
-$61.5M
Net Calls Change
+$88.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$10.1B
2
Capital World Investors
Capital World Investors
California
+$658M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$618M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$530M
5
JHIU
Janus Henderson Investors US
Colorado
+$453M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$1.03B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$415M
3
Franklin Resources
Franklin Resources
California
-$314M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$304M
5
Primecap Management
Primecap Management
California
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
1676
Arete Wealth Advisors
Illinois
$365K +$51.6K +1,429 +16%
PL
1677
Plancorp LLC
Missouri
$365K +$71.5K +1,992 +24%
HFA
1678
High Falls Advisors
New York
$365K +$365K +10,123 New
FA
1679
Fagan Associates
New York
$361K +$51.2K +1,419 +17%
CCA
1680
Conestoga Capital Advisors
Pennsylvania
$360K -$65.4K -1,810 -15%
FBT
1681
First Bank & Trust
South Dakota
$359K -$9.27K -257 -3%
JSL
1682
JT Stratford LLC
Georgia
$359K -$217 -6 -0.1%
SCI
1683
Stableford Capital II
Arizona
$357K -$1.51M -41,856 -81%
BPCE
1684
Bank Pictet & Cie (Europe)
Germany
$357K – – –
PCMM
1685
Private Capital Management (Minnesota)
Minnesota
$357K +$177K +4,900 +98%
AWM
1686
Avior Wealth Management
Nebraska
$356K +$244K +6,783 +219%
KI
1687
Koch Industries
Kansas
$355K +$355K +9,849 New
AWM
1688
AllSquare Wealth Management
New York
$351K +$166K +4,614 +90%
MSE
1689
MUFG Securities EMEA
United Kingdom
$348K +$348K +9,641 New
RWG
1690
Regal Wealth Group
California
$347K +$2.78K +77 +0.8%
RC
1691
Roundview Capital
New Jersey
$347K +$119K +3,300 +52%
FAM
1692
Flaharty Asset Management
Florida
$346K +$346K +9,564 New
GBT
1693
Grove Bank & Trust
Florida
$345K +$59.5K +1,649 +21%
CC
1694
Colrain Capital
Massachusetts
$344K -$225K -6,250 -40%
CAW
1695
Cornerstone Advisors (Washington)
Washington
$344K -$1.3K -36 -0.4%
PAM
1696
Peak Asset Management
Colorado
$342K -$7.57K -210 -2%
WIP
1697
Wellesley Investment Partners
Massachusetts
$340K – – –
DE
1698
Day & Ennis
Georgia
$340K +$22.5K +624 +7%
LAIC
1699
Lederer & Associates Investment Counsel
California
$337K +$2.89K +80 +0.9%
CIAS
1700
Capital Investment Advisory Services
North Carolina
$336K -$65.5K -1,815 -16%
66 67
68
69 70