Intel
INTC
1,911 hedge funds and large institutions have $115B invested in Intel in 2016 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 725 increasing their positions, 827 reducing their positions, and 89 closing their positions.
101% more first-time investments, than exits
New positions opened: 179 | Existing positions closed: 89
3% more funds holding
Funds holding: 1,850 → 1,911 (+61)
0.17% more ownership
Funds ownership: 67.02% → 67.18% (+0.17%)
4% less capital invested
Capital invested by funds: $120B → $115B (-$4.34B)
8% less call options, than puts
Call options by funds: $1.68B | Put options by funds: $1.83B
12% less repeat investments, than reductions
Existing positions increased: 725 | Existing positions reduced: 827
16% less funds holding in top 10
Funds holding in top 10: 233 → 195 (-38)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$288M |
| 2 |
Asset Management One
Tokyo,
Japan
|
+$260M |
| 3 |
State Street
Boston,
Massachusetts
|
+$251M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$238M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$218M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$516M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$502M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$389M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$299M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$285M |
INTC Hedge Fund Activity: Q4 2016 in Review
1,911 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q4 2016, worth a combined $115B — down 3.6% from $120B a quarter earlier.
Buyers outnumbered sellers: 179 funds opened new INTC positions and 89 closed out — a net gain of 90 holders — while 725 added to existing stakes and 827 trimmed.
The largest buyer was Vanguard Group, adding an estimated $288M. The largest seller was Magellan Asset Management, cutting an estimated $516M.
- 1,911 institutional investors held Intel (INTC) as of Q4 2016, up from 1,850 in Q3 2016.
- Funds reported $115B of Intel stock for Q4 2016, down 3.6% quarter-over-quarter.
- 179 funds opened new Intel positions in Q4 2016 and 89 closed out, a net change of +90 holders.
- The largest Intel buyer in Q4 2016 was Vanguard Group, an estimated $288M added.
- The largest Intel seller in Q4 2016 was Magellan Asset Management, an estimated $516M sold.
Based on aggregated 13F filings for Q4 2016.