INTC icon

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 %
ACM
1951
Argentus Capital Management
Texas
– -$1.28M -33,891 Closed
GCP
1952
GSA Capital Partners
United Kingdom
– -$1.23M -32,550 Closed
APTFM
1953
AGUR Provident & Training Funds Management
Israel
– -$1.14M -30,250 Closed
BFM
1954
Boothbay Fund Management
New York
– -$1.14M -30,059 Closed
Flossbach Von Storch
1955
Flossbach Von Storch
Germany
– -$1.13M -30,000 Closed
CI
1956
Cowen Inc
New York
– -$998K -26,427 Closed
HCC
1957
Hirtle Callaghan & Co
Pennsylvania
– -$997K -26,400 Closed
CA
1958
Cornerstone Advisors
North Carolina
– -$982K -26,000 Closed
JFA
1959
Johanson Financial Advisors
California
– -$980K -25,929 Closed
CM
1960
Crestline Management
Texas
– -$966K -25,600 Closed
HT
1961
HAP Trading
New York
– -$591K -15,650 Closed
AAP
1962
Ardsley Advisory Partners
Connecticut
– -$528K -14,000 Closed
MF
1963
Magnetar Financial
Illinois
– -$522K -13,817 Closed
TI
1964
Trexquant Investment
Connecticut
– -$521K -13,800 Closed
WMC
1965
Westwood Management Corporation
Illinois
– -$415K -11,000 Closed
BBPWM
1966
Blue Bell Private Wealth Management
Pennsylvania
– -$413K -10,933 Closed
H
1967
Hexavest
Quebec, Canada
– -$411K -10,890 Closed
SKK
1968
Shepherd Kaplan Krochuk
Massachusetts
– -$389K -10,304 Closed
GP
1969
GLG Partners
United Kingdom
– -$382K -10,117 Closed
HF
1970
HRT Financial
New York
– -$376K -9,982 Closed
SIG
1971
Schooner Investment Group
Pennsylvania
– -$301K -8,000 Closed
GCA
1972
Gideon Capital Advisors
New York
– -$287K -7,607 Closed
TC
1973
TradeLink Capital
Illinois
– -$273K -7,235 Closed
CAM
1974
Cidel Asset Management
Ontario, Canada
– -$257K -6,800 Closed
IAA
1975
Ironsides Asset Advisors
North Carolina
– -$254K -6,724 Closed
76 77 78
79
80