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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 %
GIM
1776
Greylin Investment Management
Virginia
$224K – – –
ACM
1777
Academy Capital Management
Texas
$224K +$6.48K +179 +3%
LCM
1778
Leisure Capital Management
California
$223K -$10.9K -300 -5%
NEPWA
1779
New England Private Wealth Advisors
Massachusetts
$223K +$23.3K +644 +12%
AIM
1780
Assured Investment Management
New York
$223K +$57K +1,572 +34%
GC
1781
Gilbert & Cook
Iowa
$222K +$222K +6,110 New
HWA
1782
Heritage Wealth Advisors
Virginia
$221K – – –
CAG
1783
Crestwood Advisors Group
Massachusetts
$220K -$166K -4,574 -43%
PAS
1784
Professional Advisory Services
Florida
$210K – – –
FCA
1785
Florence Capital Advisors
New York
$210K +$210K +5,800 New
AMM
1786
American Money Management
California
$208K -$9.92K -273 -5%
FHB
1787
First Hawaiian Bank
Hawaii
$207K +$207K +5,719 New
VFP
1788
Verus Financial Partners
Virginia
$205K -$21.6K -597 -10%
VWA
1789
V Wealth Advisors
Kansas
$205K -$4K -110 -2%
CFN
1790
Cordasco Financial Network
Florida
$205K – – –
LC
1791
Lincoln Capital
Nebraska
$205K – – –
FAG
1792
Financial Advisory Group
Texas
$205K +$580 +16 +0.3%
MSR
1793
Main Street Research
Connecticut
$205K +$205K +5,654 New
CWP
1794
Capital Wealth Planning
Florida
$204K – – –
DIA
1795
Davidson Investment Advisors
Montana
$203K +$10.9K +300 +6%
GLA
1796
Good Life Advisors
Pennsylvania
$203K +$203K +5,526 New
EMG
1797
Ellington Management Group
Connecticut
$203K +$203K +5,600 New
PIM
1798
Parasol Investment Management
Illinois
$201K +$22.3K +616 +13%
EIM
1799
Essex Investment Management
Massachusetts
$201K +$201K +5,528 New
AAP
1800
Arax Advisory Partners
Colorado
$198K +$198K +5,467 New
70 71
72
73 74