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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 %
BCM
1801
Blume Capital Management
California
$197K +$24.5K +675 +14%
MSFP
1802
Mark Sheptoff Financial Planning
Connecticut
$196K – – –
SIG
1803
Stanford Investment Group
California
$195K -$11.8K -326 -6%
DSN
1804
D. Scott Neal
Kentucky
$189K +$6.63K +183 +4%
AWM
1805
AllSquare Wealth Management
New York
$186K – – –
TCCM
1806
Timber Creek Capital Management
Massachusetts
$185K – – –
KKAMG
1807
Kernodle & Katon Asset Management Group
Arkansas
$184K -$21.1K -584 -10%
PCMM
1808
Private Capital Management (Minnesota)
Minnesota
$181K – – –
IPC
1809
Independent Portfolio Consultants
Florida
$179K +$32.1K +884 +22%
FCT
1810
Family Capital Trust
Massachusetts
$173K -$546 -15 -0.3%
CM
1811
Castleark Management
Illinois
$170K – – –
FNB
1812
Farmers National Bank
Kentucky
$167K -$8.48K -234 -5%
HCM
1813
Highlander Capital Management
New Jersey
$167K – – –
RPG
1814
Risk Paradigm Group
Texas
$164K +$33.3K +918 +25%
ACM
1815
AUA Capital Management
Pennsylvania
$163K +$163K +4,500 New
SAM
1816
Security Asset Management
New York
$162K +$162K +4,468 New
WA
1817
Winfield Associates
Ohio
$159K +$12K +330 +8%
CWM
1818
Cranbrook Wealth Management
Michigan
$150K – – –
VIMU
1819
Veritas Investment Management (UK)
United Kingdom
$149K -$291K -8,000 -66%
FFW
1820
Fusion Family Wealth
New York
$133K +$133K +3,630 New
FAN
1821
Financial Advisors Network
California
$133K +$133K +3,527 New
VCM
1822
Vigilant Capital Management
Maine
$129K +$36.2K +1,000 +39%
ARMC
1823
American Research & Management Company
Massachusetts
$126K -$7.01K -194 -5%
AFIA
1824
America First Investment Advisors
Nebraska
$126K – – –
LWM
1825
Lenox Wealth Management
Ohio
$125K -$25.8K -709 -17%
71 72
73
74 75