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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 %
IC
1676
Inverness Counsel
New York
$340K -$270K -8,003 -44%
WIC
1677
Water Island Capital
New York
$338K -$238K -7,047 -41%
PBO
1678
Peoples Bank (Ohio)
Ohio
$337K -$26.6K -788 -7%
CCA
1679
Conestoga Capital Advisors
Pennsylvania
$336K – – –
DWM
1680
Dorchester Wealth Management
Quebec, Canada
$335K +$26.6K +789 +9%
BPCE
1681
Bank Pictet & Cie (Europe)
Germany
$334K – – –
BBNB
1682
Baker Boyer National Bank
Washington
$332K -$13.1K -390 -4%
UBV
1683
United Bank (Virginia)
Virginia
$331K -$367K -10,871 -53%
WPW
1684
Waldron Private Wealth
Pennsylvania
$330K -$149K -4,434 -31%
WCA
1685
Westover Capital Advisors
Delaware
$329K -$112K -3,316 -25%
OAM
1686
Oberweis Asset Management
Illinois
$327K +$52.6K +1,557 +19%
PAS
1687
Park Avenue Securities
New York
$327K +$327K +10,225 New
MCM
1688
MV Capital Management
Maryland
$325K -$17.2K -511 -5%
RWG
1689
Regal Wealth Group
California
$325K +$101 +3 +0%
LC
1690
Lourd Capital
California
$325K +$17.9K +530 +6%
FCFC
1691
First Commonwealth Financial Corp
Pennsylvania
$325K +$27.6K +818 +9%
WIP
1692
Wellesley Investment Partners
Massachusetts
$318K – – –
SIM
1693
Sadoff Investment Management
Wisconsin
$318K +$39.5K +1,170 +14%
RAM
1694
Redmond Asset Management
Virginia
$317K +$317K +9,398 New
CIAS
1695
Capital Investment Advisory Services
North Carolina
$313K -$877 -26 -0.3%
FCAG
1696
First Capital Advisors Group
New Jersey
$310K +$82.6K +2,448 +36%
CAW
1697
Cornerstone Advisors (Washington)
Washington
$309K -$12.7K -377 -4%
MC
1698
Miles Capital
Iowa
$308K +$11.6K +344 +4%
PA
1699
Parkside Advisors
California
$307K +$44.8K +1,326 +17%
MSR
1700
Main Street Research
Connecticut
$306K +$16.9K +501 +6%
66 67
68
69 70