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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 Market Value Shares Shares
Change 		Shares
Change %
FPF
1951
FNY Partners Fund
New York
– – -22,500 Closed
LP
1952
LMR Partners
United Kingdom
– – -20,812 Closed
MWVC
1953
Morgens Waterfall Vintiadis & Co
New York
– – -20,000 Closed
WI
1954
Wafra Inc
New York
– – -19,544 Closed
KOCAA
1955
Knights of Columbus Asset Advisors
Connecticut
– – -17,081 Closed
Group One Trading
1956
Group One Trading
Illinois
– – -16,517 Closed
GWM
1957
GSB Wealth Management
Connecticut
– – -15,329 Closed
CC
1958
Cipher Capital
New York
– – -15,288 Closed
AIM
1959
Alambic Investment Management
California
– – -13,940 Closed
NIT
1960
NumerixS Investment Technologies
British Columbia, Canada
– – -11,787 Closed
DCM
1961
Driehaus Capital Management
Illinois
– – -11,332 Closed
PAM
1962
Princeton Alpha Management
New Jersey
– – -10,657 Closed
RP
1963
Reinhart Partners
Wisconsin
– – -10,635 Closed
BIM
1964
Baldwin Investment Management
Pennsylvania
– – -10,550 Closed
HAI
1965
Hennessy Advisors Inc
California
– – -10,400 Closed
SCI
1966
Stableford Capital II
Arizona
– – -9,895 Closed
AWM
1967
AllSquare Wealth Management
New York
– – -9,739 Closed
CC
1968
Colrain Capital
Massachusetts
– – -9,550 Closed
BMCM
1969
Bryn Mawr Capital Management
Pennsylvania
– – -8,872 Closed
FTUS
1970
Flow Traders U.S.
New York
– – -8,720 Closed
FNBOO
1971
First National Bank of Omaha
Nebraska
– – -7,926 Closed
CD
1972
Carl Domino
Florida
– – -7,100 Closed
MCM
1973
McKinley Capital Management
Alaska
– – -7,016 Closed
BBP
1974
Banco BTG Pactual
Brazil
– – -6,800 Closed
VCM
1975
Vivaldi Capital Management
Illinois
– – -6,718 Closed
77 78
79
80 81