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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 %
WCM
1901
Wealthcare Capital Management
Virginia
$7K – – –
MIM
1902
Macroview Investment Management
Maryland
$7K +$7K +210 New
SAM
1903
Solaris Asset Management
New York
$6K +$6K +185 New
Walleye Trading
1904
Walleye Trading
New York
$5.54K +$2.67K +79,136 +93%
AUB
1905
Atlantic Union Bankshares
Virginia
$4.8K +$51 +1,510 +1%
CT
1906
Chicago Trust
Illinois
$3.31K -$83 -2,445 -2%
SIA
1907
SeaBridge Investment Advisors
New Jersey
$3K – – –
FAM
1908
Flaharty Asset Management
Florida
$322 -$308K -9,554 -100%
IWM
1909
IHT Wealth Management
Illinois
$77 +$1 +183 +1%
Loomis, Sayles & Company
1910
Loomis, Sayles & Company
Massachusetts
– -$449M -12,456,212 Closed
GCM
1911
Glenview Capital Management
New York
– -$178M -4,931,557 Closed
AAMU
1912
Amundi Asset Management US
Massachusetts
– -$146M -4,040,880 Closed
DCM
1913
Discovery Capital Management
Connecticut
– -$41.3M -1,145,000 Closed
MCM
1914
Masters Capital Management
Georgia
– -$35.8M -992,770 Closed
LT
1915
LJ Trust
Nevada
– -$25.6M -710,366 Closed
QF
1916
QVT Financial
New York
– -$21.2M -587,314 Closed
SI
1917
Sensato Investors
California
– -$21.1M -585,100 Closed
SCI
1918
SkyBridge Capital II
New York
– -$17.2M -478,213 Closed
MCM
1919
Moore Capital Management
New York
– -$15.3M -425,000 Closed
CC
1920
Carlson Capital
Texas
– -$14.6M -403,844 Closed
CCMG
1921
Clark Capital Management Group
Pennsylvania
– -$10.8M -300,590 Closed
Voloridge Investment Management
1922
Voloridge Investment Management
Florida
– -$10.4M -287,804 Closed
NM
1923
Nokota Management
New York
– -$7.21M -200,000 Closed
CC
1924
Coastland Capital
California
– -$7.21M -200,000 Closed
PDN
1925
Pensionfund DSM Netherlands
Netherlands
– -$6.81M -188,800 Closed
75 76
77
78 79