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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
$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 %
WCBA
1901
Weaver C. Barksdale & Associates
Tennessee
$9K – – –
WCM
1902
Wealthcare Capital Management
Virginia
$8K -$6.5K -178 -45%
SLF
1903
Sun Life Financial
Ontario, Canada
$7.25K +$7.25K +263 New
NC
1904
NewSquare Capital
Pennsylvania
$5K -$5.84K -146 -54%
SIA
1905
SeaBridge Investment Advisors
New Jersey
$4K – – –
CIM
1906
Contravisory Investment Management
Massachusetts
$3K – – –
JT
1907
Jump Trading
Illinois
$1K +$1K +38 New
PK
1908
Pflug Koory
Nebraska
$937 +$937 +25,840 New
GVT
1909
Genesee Valley Trust
New York
$254 -$23 -635 -8%
FPF
1910
FNY Partners Fund
New York
$145 +$145 +4,000 New
Arrowstreet Capital
1911
Arrowstreet Capital
Massachusetts
– -$389M -10,317,804 Closed
MTB
1912
Mizuho Trust & Banking
Japan
– -$285M -7,555,399 Closed
Coatue Management
1913
Coatue Management
New York
– -$165M -4,373,888 Closed
Millennium Management
1914
Millennium Management
New York
– -$130M -3,431,349 Closed
NI
1915
Numeric Investors
Massachusetts
– -$76.6M -2,029,900 Closed
CCI
1916
Columbus Circle Investors
– -$71.5M -1,894,211 Closed
Swedbank
1917
Swedbank
Sweden
– -$67.4M -1,785,061 Closed
MC
1918
Maplelane Capital
New York
– -$57.6M -1,525,000 Closed
SH
1919
Svenska Handelsbanken
Sweden
– -$51.2M -1,356,366 Closed
SFM
1920
Soros Fund Management
New York
– -$25.9M -685,500 Closed
DFO
1921
Duquesne Family Office
New York
– -$20.7M -547,200 Closed
DILH
1922
Dai-ichi Life Holdings
Japan
– -$20.3M -537,636 Closed
CCM
1923
Criterion Capital Management
California
– -$19.3M -512,010 Closed
DC
1924
Deere & Company
Illinois
– -$16.7M -441,504 Closed
HSA
1925
Hussman Strategic Advisors
Maryland
– -$13.3M -353,500 Closed
75 76
77
78 79