Intel
INTC
INTC
1,949 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, 810 increasing their positions, 853 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
4% less call options, than puts
Call options by funds: $1.64B | Put options by funds: $1.7B
5% less repeat investments, than reductions
Existing positions increased: 810 | Existing positions reduced: 853
13% less funds holding in top 10
Funds holding in top 10: 195 → 169 (-26)
Holders
1,949
Holding in Top 10
169
Calls
$1.64B
Puts
$1.7B
Top Buyers
| 1 | +$10.1B | |
| 2 | +$658M | |
| 3 | +$618M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$530M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$453M |
Top Sellers
| 1 | -$1.03B | |
| 2 | -$415M | |
| 3 | -$314M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$304M |
| 5 |
Primecap Management
Pasadena,
California
|
-$266M |