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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 %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$48M -$3.69M -101,600 -7%
TAM
202
Todd Asset Management
Kentucky
$47.2M -$3.51M -96,662 -7%
SAM
203
Sawgrass Asset Management
Florida
$46.6M +$6.11M +168,555 +15%
HPC
204
HM Payson & Co
Maine
$46.3M +$506K +13,963 +1%
PIA
205
Piedmont Investment Advisors
North Carolina
$46.3M +$1.11M +30,662 +2%
Nomura Holdings
206
Nomura Holdings
Japan
$45.6M +$38M +1,048,143 +501%
CAM
207
ClariVest Asset Management
California
$45.3M -$189K -5,206 -0.4%
SG Americas Securities
208
SG Americas Securities
New York
$45.1M +$44M +1,212,190 +3,821%
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$44.4M +$902K +24,859 +2%
OCM
210
Osterweis Capital Management
California
$44.2M -$6.42M -177,125 -13%
SEI Investments
211
SEI Investments
Pennsylvania
$44.2M +$6.56M +180,869 +17%
BG
212
Bahl & Gaynor
Ohio
$43.5M +$174K +4,802 +0.4%
OWP
213
Obermeyer Wealth Partners
Colorado
$42.9M -$2.27M -62,537 -5%
CB
214
Commerce Bank
Missouri
$42.9M +$168K +4,635 +0.4%
SIA
215
Sit Investment Associates
Minnesota
$42.6M -$2.77M -76,325 -6%
FIM
216
Foresters Investment Management
New York
$42.1M +$62.8K +1,700 +0.1%
MME
217
Meag Munich Ergo
Germany
$41.3M +$3.24M +88,028 +9%
Bank of Nova Scotia
218
Bank of Nova Scotia
Ontario, Canada
$41.2M +$15.7M +433,222 +62%
SAM
219
Silvercrest Asset Management
New York
$41.2M -$639K -17,622 -2%
WCM
220
Wedge Capital Management
North Carolina
$41.1M -$1.8M -49,731 -4%
HCM
221
Hamlin Capital Management
New York
$41M +$416K +11,464 +1%
Federated Hermes
222
Federated Hermes
Pennsylvania
$40.7M +$1.38M +38,079 +4%
YAM
223
Yacktman Asset Management
Texas
$40.5M -$1.45M -40,000 -3%
STMM
224
South Texas Money Management
Texas
$40.3M -$1.58M -43,675 -4%
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40.2M -$15.9M -438,662 -28%
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