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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 %
CG
1926
Clinton Group
New York
– -$12.9M -341,441 Closed
TAM
1927
Telemark Asset Management
Massachusetts
– -$11.3M -300,000 Closed
Capital Fund Management (CFM)
1928
Capital Fund Management (CFM)
France
– -$9M -238,356 Closed
PL
1929
Perpetual Ltd
Australia
– -$7.71M -204,100 Closed
AAM
1930
AO Asset Management
New York
– -$6.9M -182,700 Closed
Verition Fund Management
1931
Verition Fund Management
Connecticut
– -$6.04M -160,091 Closed
Point72 Asset Management
1932
Point72 Asset Management
Connecticut
– -$5.41M -143,200 Closed
WC
1933
Wexford Capital
Florida
– -$4.25M -112,610 Closed
MWVC
1934
Morgens Waterfall Vintiadis & Co
New York
– -$4.15M -110,000 Closed
PAA
1935
Peregrine Asset Advisers
Oregon
– -$3.8M -100,586 Closed
MC
1936
Maverick Capital
Texas
– -$2.68M -71,090 Closed
AL
1937
Airain Ltd
Guernsey
– -$2.61M -69,006 Closed
FMA
1938
FNY Managed Accounts
New York
– -$2.6M -68,990 Closed
CC
1939
Cipher Capital
New York
– -$2.11M -55,964 Closed
HCM
1940
Highbridge Capital Management
New York
– -$1.91M -50,618 Closed
EAM
1941
EverPoint Asset Management
Connecticut
– -$1.89M -50,000 Closed
PC
1942
Passport Capital
California
– -$1.89M -50,000 Closed
RP
1943
Raiff Partners
New York
– -$1.89M -50,000 Closed
SSA
1944
Schonfeld Strategic Advisors
New York
– -$1.76M -46,587 Closed
NCIM
1945
New Century Investment Management
Michigan
– -$1.74M -46,200 Closed
FP
1946
FDO Partners
Massachusetts
– -$1.72M -45,555 Closed
DAM
1947
Deltec Asset Management
New York
– -$1.71M -45,210 Closed
ARTA
1948
A.R.T. Advisors
New York
– -$1.58M -41,900 Closed
MCC
1949
Malaga Cove Capital
California
– -$1.44M -38,189 Closed
Two Sigma Investments
1950
Two Sigma Investments
New York
– -$1.41M -37,351 Closed
76 77
78
79 80