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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 %
CAM
1951
Contour Asset Management
New York
– -$24M -662,668 Closed
CIM
1952
Calvert Investment Management
Maryland
– -$21.8M -600,566 Closed
Parallax Volatility Advisers
1953
Parallax Volatility Advisers
California
– -$21.5M -593,994 Closed
TCM
1954
Tekne Capital Management
New York
– -$19.6M -539,250 Closed
SCM
1955
Suffolk Capital Management
New York
– -$13.4M -369,059 Closed
SIMC
1956
Stillwater Investment Management (California)
California
– -$13M -358,200 Closed
UFF
1957
USA Financial Formulas
Michigan
– -$12.4M -340,854 Closed
BCM
1958
Barometer Capital Management
Ontario, Canada
– -$12.1M -334,500 Closed
GAI
1959
General American Investors
New York
– -$11.8M -325,500 Closed
NLGIA
1960
Nippon Life Global Investors Americas
New York
– -$10.6M -290,860 Closed
MFAM
1961
Motley Fool Asset Management
Virginia
– -$7.94M -219,000 Closed
EAM
1962
Eagle Asset Management
Florida
– -$4.7M -129,699 Closed
MC
1963
Menta Capital
California
– -$4.68M -129,001 Closed
CAM
1964
Centre Asset Management
New York
– -$4.33M -119,440 Closed
Marshall Wace
1965
Marshall Wace
United Kingdom
– -$3.88M -106,851 Closed
PMAM
1966
Picton Mahoney Asset Management
Ontario, Canada
– -$3.85M -106,200 Closed
RCIM
1967
Russell Clark Investment Management
United Kingdom
– -$3.63M -100,000 Closed
MFWM
1968
Motley Fool Wealth Management
Virginia
– -$2.87M -79,222 Closed
WA
1969
Wasatch Advisors
Utah
– -$2.75M -75,710 Closed
GIA
1970
Gargoyle Investment Advisor
New Jersey
– -$2.75M -75,709 Closed
CIM
1971
Chiron Investment Management
New York
– -$2.05M -56,514 Closed
JCM
1972
Jafra Capital Management
New York
– -$1.85M -51,002 Closed
MIS
1973
Morningstar Investment Services
Illinois
– -$1.83M -50,500 Closed
CWM
1974
Catamount Wealth Management
Connecticut
– -$1.7M -46,805 Closed
Twin Tree Management
1975
Twin Tree Management
Texas
– -$1.56M -42,898 Closed
77 78
79
80 81