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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.

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
1
Janus Henderson Group
United Kingdom
$690M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.34B
3
Capital World Investors
3
Capital World Investors
California
$6.67B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.27B

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
State Street
2
State Street
Massachusetts
$6.66B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.08B
4
GCM
4
Glenview Capital Management
New York
$0
5
Harris Associates
5
Harris Associates
Illinois
$523M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCT
1876
Family Capital Trust
Massachusetts
$34K -$23K -675 -40%
HT
1877
Heritage Trust
Oklahoma
$34K – – –
RFWA
1878
RPg Family Wealth Advisory
Massachusetts
$31.8K +$18.6K +551 +141%
TJHA
1879
Thomas J. Herzfeld Advisors
Florida
$31K -$32.1K -965 -51%
PCC
1880
Park Circle Company
Maryland
$30K – – –
DPA
1881
Delphi Private Advisors
California
$25K – – –
TIM
1882
Tortoise Investment Management
New York
$23K -$516 -15 -2%
CAL
1883
Capital Advisors Ltd
Ohio
$23K – – –
TWMP
1884
Taylor Wealth Management Partners
Massachusetts
$22K – – –
PO
1885
Private Ocean
California
$20K +$138 +4 +0.7%
CTB
1886
Country Trust Bank
Illinois
$20K +$4.56K +133 +30%
WAS
1887
Winch Advisory Services
Wisconsin
$20K +$5.66K +169 +39%
NC
1888
NewSquare Capital
Pennsylvania
$19K +$6.06K +176 +47%
AWMS
1889
Advocacy Wealth Management Services
Georgia
$18K – – –
IF
1890
Ironwood Financial
Arizona
$17K – – –
CAM
1891
ClariVest Asset Management
California
$15K – – –
FA
1892
Fortis Advisors
Pennsylvania
$14K – – –
IUHSA
1893
Itau Unibanco Holding S.A.
Brazil
$14K +$6K +180 +75%
RIA
1894
RPG Investment Advisory
California
$14K +$14K +425 New
SAM
1895
Shamrock Asset Management
Texas
$13K – – –
PS
1896
Portfolio Solutions
Michigan
$12K +$1.86K +55 +18%
HCM
1897
Horrell Capital Management
Arkansas
$11K – – –
GWA
1898
Guidant Wealth Advisors
Illinois
$9K -$2.78K -85 -24%
WCBA
1899
Weaver C. Barksdale & Associates
Tennessee
$8K – – –
PA
1900
Perennial Advisors
New York
$8K +$8K +250 New
74 75
76
77 78