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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 %
ID
1926
Integral Derivatives
New York
– -$6.28M -174,200 Closed
JGC
1927
J. Goldman & Co
New York
– -$5.45M -151,200 Closed
SCM
1928
Stevens Capital Management
Pennsylvania
– -$5.25M -145,541 Closed
Hudson Bay Capital Management
1929
Hudson Bay Capital Management
Connecticut
– -$5.19M -143,782 Closed
QIM
1930
Quantitative Investment Management
Virginia
– -$4.44M -123,200 Closed
PG
1931
PEAK6 Group
Illinois
– -$3.73M -103,497 Closed
AG
1932
Artal Group
Luxembourg
– -$3.61M -100,000 Closed
PS
1933
Pensionfund Sabic
Netherlands
– -$3.44M -95,400 Closed
SM
1934
Seminole Management
New York
– -$3.43M -95,000 Closed
ED
1935
Exane Derivatives
France
– -$3.28M -91,029 Closed
RIM
1936
Reliant Investment Management
Tennessee
– -$2.75M -76,155 Closed
WI
1937
WBI Investments
New Jersey
– -$2.21M -61,225 Closed
JWM
1938
Jackson Wealth Management
Florida
– -$1.91M -53,073 Closed
CGT
1939
Capital Guardian Trust
California
– -$1.9M -52,612 Closed
AGM
1940
Alpine Global Management
New York
– -$1.39M -38,654 Closed
IAS
1941
INR Advisory Services
Pennsylvania
– -$1.36M -37,787 Closed
ASC
1942
Atalanta Sosnoff Capital
New York
– -$1.29M -35,724 Closed
ST
1943
Spot Trading
Illinois
– -$1.17M -32,411 Closed
SICM
1944
Sustainable Insight Capital Management
New York
– -$1.14M -31,500 Closed
MSWM
1945
Mader & Shannon Wealth Management
Missouri
– -$1.12M -31,158 Closed
BFM
1946
Boothbay Fund Management
New York
– -$1.09M -30,105 Closed
PWAG
1947
Polaris Wealth Advisory Group
California
– -$1.01M -27,975 Closed
ST
1948
Somerset Trust
Pennsylvania
– -$914K -25,359 Closed
PCIG
1949
Partners Capital Investment Group
Massachusetts
– -$891K -24,706 Closed
VF
1950
Virtu Financial
New York
– -$822K -22,797 Closed
76 77
78
79 80