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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 %
LPC
1976
Loeb Partners Corp
New York
– -$1.54M -42,500 Closed
BCM
1977
BlueCrest Capital Management
Jersey
– -$1.5M -41,354 Closed
QT
1978
Quantbot Technologies
New York
– -$1.29M -35,551 Closed
BA
1979
Bristol Advisors
Pennsylvania
– -$1.18M -32,500 Closed
HS
1980
HighVista Strategies
Massachusetts
– -$904K -24,915 Closed
QC
1981
Quadrature Capital
United Kingdom
– -$815K -22,480 Closed
IWA
1982
IBEX Wealth Advisors
New Jersey
– -$749K -20,273 Closed
QOP
1983
Quinn Opportunity Partners
Virginia
– -$729K -20,100 Closed
QSS
1984
Quantitative Systematic Strategies
Florida
– -$716K -19,534 Closed
MFIMFI
1985
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$706K -19,465 Closed
HCM
1986
Hodges Capital Management
Texas
– -$593K -16,350 Closed
NAP
1987
New Amsterdam Partners
New York
– -$540K -14,894 Closed
PL
1988
Parkwood LLC
Ohio
– -$427K -11,786 Closed
FVP
1989
Firefly Value Partners
Pennsylvania
– -$399K -10,990 Closed
ACM
1990
Americafirst Capital Management
California
– -$395K -10,900 Closed
RSA
1991
Robertson Stephens Advisors
California
– -$382K -10,538 Closed
ACP
1992
Aveo Capital Partners
Colorado
– -$381K -10,516 Closed
MTIM
1993
Marathon Trading Investment Management
Pennsylvania
– -$374K -10,300 Closed
ACM
1994
Alpha Capital Management
Texas
– -$357K -9,836 Closed
JFGLC
1995
Johnson Financial Group LLC (Colorado)
Colorado
– -$349K -9,622 Closed
MSU
1996
Mizuho Securities USA
New York
– -$342K -9,439 Closed
KL
1997
KWMG LLC
Kansas
– -$316K -8,716 Closed
BSA
1998
Braun Stacey Associates
New York
– -$290K -7,995 Closed
EA
1999
Efficient Advisors
Ohio
– -$268K -7,379 Closed
VNA
2000
VNBTrust National Association
Virginia
– -$264K -7,300 Closed
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