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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
$690M
2
Capital Research Global Investors
Capital Research Global Investors
California
$4.34B
3
Capital World Investors
Capital World Investors
California
$6.67B
4
Vanguard Group
Vanguard Group
Pennsylvania
$11.3B
5
Morgan Stanley
Morgan Stanley
New York
$1.27B

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
State Street
State Street
Massachusetts
$6.66B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.08B
4
GCM
Glenview Capital Management
New York
$0
5
Harris Associates
Harris Associates
Illinois
$523M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIC
1751
Hartline Investment Corp
Illinois
$244K -$19.5K -579 -7%
SFFS
1752
Stonehage Fleming Financial Services
Jersey
$240K -$40.6K -1,200 -14%
NEPWA
1753
New England Private Wealth Advisors
Massachusetts
$240K -$13.6K -403 -5%
SWM
1754
Segment Wealth Management
Texas
$240K +$472 +14 +0.2%
KWM
1755
Kingsview Wealth Management
Oregon
$239K +$4.73K +140 +2%
CGL
1756
Clarius Group LLC
Washington
$238K – – –
GEA
1757
Glen Eagle Advisors
New Jersey
$238K -$527K -15,629 -69%
GVT
1758
Genesee Valley Trust
New York
$236K – – –
DW
1759
Domani Wealth
Pennsylvania
$236K – – –
TSS
1760
Two Sigma Securities
New York
$235K -$1.01M -30,054 -81%
RWA
1761
RGT Wealth Advisors
Texas
$234K +$16.3K +482 +7%
RI
1762
Ridgewood Investments
New Jersey
$234K +$21.4K +634 +10%
PL
1763
Parthenon LLC
Kentucky
$233K – – –
VCAM
1764
Van Cleef Asset Management
Ohio
$233K – – –
HCM
1765
Hilton Capital Management
New York
$233K – – –
JAM
1766
Jolley Asset Management
North Carolina
$231K -$1.69K -50 -0.7%
BHC
1767
Bowen Hanes & Co
Florida
$229K – – –
CC
1768
Cognios Capital
Kansas
$228K -$30.8K -915 -12%
CS
1769
Credential Securities
$227K -$5.74K -171 -2%
VCM
1770
Versant Capital Management
Arizona
$227K -$3.73K -111 -2%
SA
1771
SpiderRock Advisors
Delaware
$226K -$1K – –
CFD
1772
Creative Financial Designs
Indiana
$224K +$101 +3 +0%
CA
1773
Continuum Advisory
Idaho
$224K +$224K +6,654 New
AA
1774
Alesco Advisors
New York
$223K – – –
SMC
1775
Smith, Moore & Co
Missouri
$221K +$2.87K +85 +1%
69 70
71
72 73