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Intel
INTC

Overview Fund Activity

1,907 hedge funds and large institutions have $115B invested in Intel in 2016 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 719 increasing their positions, 829 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,907
Holders Change
+63
Holders Change %
+3.42%
% of All Funds
47.75%
Holding in Top 10
195
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-16.31%
% of All Funds
4.88%
New
180
Increased
719
Reduced
829
Closed
88
Calls
$1.68B
Puts
$1.83B
Net Calls
-$150M
Net Calls Change
-$1.16B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$291M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$278M
3
Asset Management One
Asset Management One
Japan
+$263M
4
State Street
State Street
Massachusetts
+$254M
5
Franklin Resources
Franklin Resources
California
+$241M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$522M
2
Capital World Investors
Capital World Investors
California
-$509M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$389M
4
Deutsche Bank
Deutsche Bank
Germany
-$303M
5
MTB
Mizuho Trust & Banking
Japan
-$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFFS
1751
Stonehage Fleming Financial Services
Jersey
$247K -$110K -3,019 -31%
RWM
1752
RKL Wealth Management
Pennsylvania
$247K -$18.1K -498 -7%
DSI
1753
Daiwa SB Investments
Japan
$246K -$14.1K -390 -5%
BFIC
1754
Bedell Frazier Investment Counselling
California
$246K -$12K -330 -5%
CPSAC
1755
Chas P. Smith & Associates (CPS)
Florida
$245K -$244K -6,729 -50%
AW
1756
Alpha Windward
Massachusetts
$245K -$68.3K -1,884 -22%
MC
1757
Miles Capital
Iowa
$245K -$1.31K -36 -0.5%
JGIA
1758
Jackson Grant Investment Advisers
Connecticut
$244K +$48K +1,323 +24%
RFCA
1759
R&F Capital Advisors
New York
$244K +$244K +6,722 New
CFD
1760
Creative Financial Designs
Indiana
$244K +$244K +6,734 New
SMC
1761
Smith, Moore & Co
Missouri
$242K +$291 +8 +0.1%
AIM
1762
Avity Investment Management
Connecticut
$242K +$242K +6,666 New
PC
1763
Palo Capital
California
$239K -$568K -15,675 -70%
AA
1764
Alesco Advisors
New York
$239K – – –
IOOF
1765
Independent Order of Foresters
Ontario, Canada
$238K – – –
LFA
1766
Landmark Financial Advisors
Kentucky
$234K +$36 +1 +0%
SS
1767
Simplicity Solutions
Minnesota
$233K -$16.9K -467 -7%
MMA
1768
Miracle Mile Advisors
California
$233K +$21.8K +601 +10%
SWA
1769
SFMG Wealth Advisors
Texas
$230K -$581 -16 -0.3%
KL
1770
Kinsight LLC
Alabama
$230K – – –
RC
1771
Roundview Capital
New Jersey
$229K +$229K +6,308 New
SSA
1772
South Street Advisors
New York
$228K – – –
SAM
1773
Summit Asset Management
Tennessee
$226K +$3.23K +89 +1%
HA
1774
Hays Advisory
Tennessee
$226K +$226K +6,239 New
FNBOO
1775
First National Bank of Omaha
Nebraska
$224K -$472K -13,025 -68%
69 70
71
72 73