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Intel
INTC

Overview Fund Activity

1,948 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, 809 increasing their positions, 853 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,948
Holders Change
+41
Holders Change %
+2.15%
% of All Funds
48.57%
Holding in Top 10
169
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-13.33%
% of All Funds
4.21%
New
129
Increased
809
Reduced
853
Closed
67
Calls
$1.64B
Puts
$1.7B
Net Calls
-$61.5M
Net Calls Change
+$88.8M

Top Buyers

1
BlackRock
BlackRock
New York
$10.5B
2
Capital World Investors
Capital World Investors
California
$6.76B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$530M
5
JHIU
Janus Henderson Investors US
Colorado
$640M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$449M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.02B
3
Franklin Resources
Franklin Resources
California
$305M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$7.71M
5
Primecap Management
Primecap Management
California
$880M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWA
1926
Guidant Wealth Advisors
Illinois
$13K – – –
MAS
1927
Madden Advisory Services
Florida
$13K +$13K +385 New
HCM
1928
Horrell Capital Management
Arkansas
$12K – – –
PS
1929
Portfolio Solutions
Michigan
$11K +$11K +300 New
IUHSA
1930
Itau Unibanco Holding S.A.
Brazil
$9K -$42K -1,120 -82%
WCBA
1931
Weaver C. Barksdale & Associates
Tennessee
$9K – – –
AAF
1932
Andra AP-fonden
Sweden
$8.8K +$328 +9,100 +4%
WCM
1933
Wealthcare Capital Management
Virginia
$8K – – –
AUB
1934
Atlantic Union Bankshares
Virginia
$5.08K -$26 -715 -0.5%
SIA
1935
SeaBridge Investment Advisors
New Jersey
$4K – – –
LWA
1936
Lenox Wealth Advisors
New York
$4K +$4K +105 New
CT
1937
Chicago Trust
Illinois
$3.62K -$326 -9,025 -8%
NDSI
1938
Newman Dignan & Sheerar Inc
Rhode Island
$3.29K -$25 -683 -0.7%
Walleye Trading
1939
Walleye Trading
New York
$3.07K -$293 -8,128 -9%
CIM
1940
Contravisory Investment Management
Massachusetts
$3K – – –
MBA
1941
McQueen Ball & Associates
Pennsylvania
$2.67K +$60 +1,671 +2%
SLF
1942
Sun Life Financial
Ontario, Canada
$2.55K -$4.74K -171 -65%
TRCT
1943
Tower Research Capital (TRC)
New York
$2K -$5.52M -135,335 -100%
RIM
1944
Ranger International Management
Illinois
$1.22K – – –
SA
1945
SpiderRock Advisors
Delaware
$1K – – –
GVT
1946
Genesee Valley Trust
New York
$252 – – –
VCM
1947
Vivaldi Capital Management
Illinois
$242 +$242 +6,718 New
SSA
1948
South Street Advisors
New York
$227 – – –
WCM
1949
Wedge Capital Management
North Carolina
– -$41.1M -1,131,808 Closed
AIM
1950
Artemis Investment Management
United Kingdom
– -$33.5M -921,753 Closed
76 77
78
79 80