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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 %
BCMIO
2001
Beacon Capital Management Inc (Ohio)
Ohio
– – -2 Closed
Twin Tree Management
2002
Twin Tree Management
Texas
– – – –
AFM
2003
Anson Funds Management
Texas
– – – –
KRC
2004
Kingdom Ridge Capital
New York
– – – –
PAM
2005
PT Asset Management
Illinois
– – – –
Capital Fund Management (CFM)
2006
Capital Fund Management (CFM)
France
– – – –
Alkeon Capital Management
2007
Alkeon Capital Management
New York
– – – –
LFDLE
2008
La Financiere de L'Echiquier
France
– – – –
KCM
2009
KSA Capital Management
New Jersey
– – – –
BO
2010
Bach Option
Hong Kong
– – – –
HAM
2011
Harber Asset Management
North Carolina
– – – –
WVP
2012
Worth Venture Partners
New Jersey
– – – –
FVP
2013
Firefly Value Partners
Pennsylvania
– – – –
SC
2014
Sculptor Capital
New York
– – – –
CAM
2015
CMT Asset Management
Illinois
– – – –
SM
2016
SG3 Management
Puerto Rico
– – – –
DAM
2017
DLD Asset Management
New York
– – – –
CCM
2018
Criterion Capital Management
California
– – – –
TH
2019
Timber Hill
Connecticut
– – – –
OCA
2020
Otter Creek Advisors
Florida
– – – –
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