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 %
HHC
1976
Hutchin Hill Capital
New York
– -$249K -6,600 Closed
PCM
1977
Pointe Capital Management
Michigan
– -$233K -6,180 Closed
CC
1978
Cedar Capital
Illinois
– -$217K -5,736 Closed
WA
1979
WESPAC Advisors
California
– -$214K -5,658 Closed
GG
1980
Greenwood Gearhart
Arkansas
– -$212K -5,625 Closed
AIM
1981
Allen Investment Management
New York
– -$212K -5,615 Closed
KIA
1982
Kopp Investment Advisors
Minnesota
– -$208K -5,504 Closed
PCM
1983
Perkins Capital Management
Minnesota
– -$208K -5,500 Closed
RG
1984
Renaissance Group
Kentucky
– -$206K -5,461 Closed
LSC
1985
Lesa Sroufe & Co
Washington
– -$206K -5,460 Closed
MBI
1986
Montrusco Bolton Investments
Quebec, Canada
– -$206K -5,460 Closed
CAAS
1987
Capital Asset Advisory Services
Michigan
– -$202K -5,361 Closed
CA
1988
CapWealth Advisors
Tennessee
– -$183K -4,859 Closed
DA
1989
DSC Advisors
Illinois
– -$173K -4,590 Closed
ICM
1990
Ionic Capital Management
New York
– -$170K -4,500 Closed
HCA
1991
Harbour Capital Advisors
Virginia
– -$161K -4,272 Closed
KA
1992
Klingman & Associates
New York
– -$116K -3,060 Closed
HS
1993
Horan Securities
United States
– -$69K -1,936 Closed
BCMIO
1994
Beacon Capital Management Inc (Ohio)
Ohio
– -$47K -1,250 Closed
LWA
1995
Lenox Wealth Advisors
New York
– -$20K -521 Closed
SC
1996
Skylands Capital
Wisconsin
– -$15K -400 Closed
PHK
1997
Point72 Hong Kong
Hong Kong
– -$4K -100 Closed
76 77 78 79
80