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Intel
INTC

Overview Fund Activity

1,948 hedge funds and large institutions have $115B invested in Intel in 2017 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 809 increasing their positions, 853 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,948
Holders Change
+41
Holders Change %
+2.15%
% of All Funds
48.57%
Holding in Top 10
169
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-13.33%
% of All Funds
4.21%
New
129
Increased
809
Reduced
853
Closed
67
Calls
$1.64B
Puts
$1.7B
Net Calls
-$61.5M
Net Calls Change
+$88.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$10.1B
2
Capital World Investors
Capital World Investors
California
+$658M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$618M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$530M
5
JHIU
Janus Henderson Investors US
Colorado
+$453M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$1.03B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$415M
3
Franklin Resources
Franklin Resources
California
-$314M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$304M
5
Primecap Management
Primecap Management
California
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
1801
Ridgewood Investments
New Jersey
$227K +$227K +6,297 New
DSI
1802
Daiwa SB Investments
Japan
$226K -$18.7K -520 -8%
AIM
1803
Avity Investment Management
Connecticut
$225K -$15.6K -433 -6%
VWA
1804
V Wealth Advisors
Kansas
$225K +$20.8K +573 +10%
GIM
1805
Greylin Investment Management
Virginia
$223K – – –
RA
1806
RFG Advisory
Alabama
$223K +$223K +6,168 New
LCM
1807
Leisure Capital Management
California
$222K – – –
PCP
1808
Proficio Capital Partners
Massachusetts
$221K +$98.7K +2,729 +81%
CPSAC
1809
Chas P. Smith & Associates (CPS)
Florida
$217K -$27.1K -750 -11%
ACM
1810
Academy Capital Management
Texas
$216K -$6.43K -179 -3%
CIAN
1811
Capstone Investment Advisors (Netherlands)
New York
$216K +$216K +5,975 New
HWA
1812
Heritage Wealth Advisors
Virginia
$213K -$6.28K -175 -3%
PWSG
1813
Pacific Wealth Strategies Group
California
$211K +$211K +5,843 New
CCA
1814
Clearwater Capital Advisors
Illinois
$210K +$210K +5,788 New
PAS
1815
Professional Advisory Services
Florida
$209K – – –
FCA
1816
Florence Capital Advisors
New York
$209K – – –
FHB
1817
First Hawaiian Bank
Hawaii
$208K +$1.8K +50 +0.9%
FBFS
1818
First Business Financial Services
Wisconsin
$208K +$208K +5,759 New
CFA
1819
Camarda Financial Advisors
Florida
$207K -$324K -9,003 -61%
CFN
1820
Cordasco Financial Network
Florida
$206K +$1.37K +38 +0.7%
HI
1821
Hendershot Investments
Virginia
$206K +$206K +5,700 New
LC
1822
Lincoln Capital
Nebraska
$204K – – –
FAG
1823
Financial Advisory Group
Texas
$204K +$504 +14 +0.2%
BWM
1824
Baystate Wealth Management
Massachusetts
$204K +$103K +2,885 +101%
CAM
1825
Covenant Asset Management
New Jersey
$203K -$72.1K -2,000 -26%
71 72
73
74 75