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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 %
REMPR
1726
Roof Eidam Maycock Peralta (REMP)
California
$282K -$6.33K -188 -2%
FNBSF
1727
First National Bank Sioux Falls
South Dakota
$280K – – –
NFP
1728
Narus Financial Partners
Utah
$279K +$27.3K +810 +11%
FI
1729
FormulaFolio Investments
Michigan
$278K -$173K -5,111 -38%
WIA
1730
Westbourne Investment Advisors
Maryland
$278K -$3.37K -100 -1%
CC
1731
Cedar Capital
Illinois
$276K +$26K +770 +10%
KA
1732
KLCM Advisors
Wisconsin
$276K +$276K +8,194 New
Jones Financial Companies
1733
Jones Financial Companies
Missouri
$275K +$42.9K +1,269 +18%
AA
1734
Apriem Advisors
California
$274K +$16.6K +492 +6%
RHBC
1735
R.H. Bluestein & Co
Michigan
$270K -$13.1M -387,029 -98%
NJBEST
1736
New Jersey Better Educational Savings Trust
New Jersey
$270K -$135K -4,000 -33%
AAM
1737
AMI Asset Management
California
$270K – – –
DLG
1738
Daniel L. Goodwin
$270K – – –
AWA
1739
ARS Wealth Advisors
Florida
$268K -$134K -3,981 -33%
NPPM
1740
North Point Portfolio Managers
Ohio
$268K – – –
KF
1741
Krilogy Financial
Missouri
$267K +$9.79K +290 +4%
Balyasny Asset Management
1742
Balyasny Asset Management
Illinois
$266K -$1.27M -37,601 -83%
JGIA
1743
Jackson Grant Investment Advisers
Connecticut
$263K +$980 +29 +0.4%
AAM
1744
American Asset Management
Florida
$262K +$304 +9 +0.1%
BFC
1745
Blue Fin Capital
Rhode Island
$260K -$101K -3,000 -28%
HHGA
1746
Halbert Hargrove Global Advisors
California
$260K +$7.24K +215 +3%
HIIFS
1747
Harel Insurance Investments & Financial Services
Israel
$257K -$453K -13,433 -64%
FDCC
1748
Foster Dykema Cabot & Co
Massachusetts
$253K – – –
RTS
1749
Round Table Services
New Jersey
$249K +$249K +7,376 New
HA
1750
Hays Advisory
Tennessee
$248K +$14.1K +416 +6%
68 69
70
71 72