INTC icon

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
$11.4B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$311M
3
Asset Management One
Asset Management One
Japan
$301M
4
State Street
State Street
Massachusetts
$7.22B
5
Franklin Resources
Franklin Resources
California
$623M

Top Sellers

1
MAM
Magellan Asset Management
Australia
$635M
2
Capital World Investors
Capital World Investors
California
$6.14B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Deutsche Bank
Deutsche Bank
Germany
$510M
5
MTB
Mizuho Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FPTW
1876
Franklin, Parlapiano, Turner & Welch
Texas
$40K +$16.2K +442 +68%
SHJ
1877
Sharkey, Howes & Javer
Colorado
$38K – – –
RAM
1878
Riggs Asset Management
Pennsylvania
$37K – – –
HMS
1879
Hanseatic Management Services
New Mexico
$36K +$36K +986 New
IDBONY
1880
Israel Discount Bank of New York
New York
$36K +$36K +1,000 New
PCC
1881
Park Circle Company
Maryland
$33K – – –
IWC
1882
Integrated Wealth Counsel
California
$32K -$19.5K -531 -38%
PVH
1883
Psagot Value Holdings
Israel
$29K – – –
TWMP
1884
Taylor Wealth Management Partners
Massachusetts
$28K – – –
TIM
1885
Tortoise Investment Management
New York
$26K +$12.7K +350 +95%
OTC
1886
Opera Trading Capital
France
$24K +$24K +684 New
AIM
1887
Acrospire Investment Management
Illinois
$22K -$47.7K -1,300 -68%
PO
1888
Private Ocean
California
$21K +$183 +5 +0.9%
LS
1889
Livforsakringsbolaget Skandia
Sweden
$19.2K +$17.2K +474,511 +881%
AWMS
1890
Advocacy Wealth Management Services
Georgia
$19K -$3.22K -87 -15%
CMBA
1891
C.M. Bidwell & Associates
Hawaii
$19K – – –
RFWA
1892
RPg Family Wealth Advisory
Massachusetts
$19K +$9.14K +252 +93%
SAM
1893
Solaris Asset Management
New York
$18K – – –
IF
1894
Ironwood Financial
Arizona
$18K – – –
CTB
1895
Country Trust Bank
Illinois
$17K +$442 +12 +3%
APSP
1896
Asset Planning Services (Pennsylvania)
Pennsylvania
$15K – – –
SAM
1897
Shamrock Asset Management
Texas
$14K – – –
GWA
1898
Guidant Wealth Advisors
Illinois
$13K -$25.3K -700 -66%
HCM
1899
Horrell Capital Management
Arkansas
$12K – – –
WAS
1900
Winch Advisory Services
Wisconsin
$11K -$1.29K -34 -10%
74 75
76
77 78