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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 %
FA
1701
Fagan Associates
New York
$304K -$33.4K -990 -10%
GAM
1702
Gould Asset Management
California
$304K – – –
B
1703
Bridgeworth
Alabama
$303K -$39.2K -1,163 -11%
CCA
1704
Conservest Capital Advisors
Pennsylvania
$302K +$1.72K +51 +0.6%
TAM
1705
Trillium Asset Management
Massachusetts
$302K +$6.08K +180 +2%
HA
1706
Harfst & Associates
Wyoming
$302K +$61.8K +1,833 +26%
PAG
1707
Pinnacle Advisory Group
Maryland
$301K -$10.8K -322 -3%
AMCA
1708
Arthur M. Cohen & Associates
Illinois
$300K +$201K +5,990 +203%
SWA
1709
SFMG Wealth Advisors
Texas
$298K +$31.5K +932 +12%
MSFP
1710
Mark Sheptoff Financial Planning
Connecticut
$297K -$34 -1 -0%
AF
1711
Aldebaran Financial
$294K +$7.36K +218 +3%
NPF
1712
Norris Perne & French
Michigan
$290K +$371 +11 +0.1%
KLWA
1713
Kelly Lawrence W & Associates
California
$289K -$23K -682 -7%
PWW
1714
Pettyjohn Wood & White
Virginia
$289K -$8.11K -240 -3%
SQA
1715
Simon Quick Advisors
New Jersey
$288K -$24.4K -723 -8%
SSW
1716
Smith Shellnut Wilson
Mississippi
$288K +$61.5K +1,873 +27%
MGIA
1717
Matthew Goff Investment Advisor
Texas
$287K -$7.19K -213 -2%
TAM
1718
Trust Asset Management
Texas
$286K – – –
DE
1719
Day & Ennis
Georgia
$285K -$33.2K -985 -10%
WA
1720
WESPAC Advisors
California
$285K +$285K +8,433 New
BONST
1721
Bank of Nova Scotia Trust
Ontario, Canada
$284K -$1.12M -33,205 -80%
BWP
1722
BSW Wealth Partners
Colorado
$284K +$23.1K +684 +9%
NCM
1723
Noesis Capital Mangement
Florida
$284K +$71.4K +2,113 +34%
CWM
1724
Circle Wealth Management
New Jersey
$283K +$8.68K +257 +3%
RS
1725
Robeco Schweiz
Switzerland
$283K +$16.7K +500 +6%
67 68
69
70 71