Intel
INTC
1,913 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, 867 increasing their positions, 801 reducing their positions, and 92 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 867 | Existing positions reduced: 801
0.31% more ownership
Funds ownership: 67.75% → 68.05% (+0.31%)
2% less funds holding
Funds holding: 1,954 → 1,913 (-41)
6% less capital invested
Capital invested by funds: $116B → $108B (-$7.37B)
12% less call options, than puts
Call options by funds: $1.75B | Put options by funds: $2B
23% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 92
27% less funds holding in top 10
Funds holding in top 10: 169 → 123 (-46)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$717M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$384M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$367M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$289M |
| 5 |
Morgan Stanley
New York
|
+$170M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$449M |
| 2 |
State Street
Boston,
Massachusetts
|
-$203M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$192M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$178M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$172M |
INTC Hedge Fund Activity: Q2 2017 in Review
1,913 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q2 2017, worth a combined $108B — down 6.4% from $116B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of INTC and 71 opened new positions — a net loss of 21 holders — while 801 trimmed existing stakes and 867 added.
The largest buyer was Janus Henderson Group, adding an estimated $717M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $449M sold.
- 1,913 institutional investors held Intel (INTC) as of Q2 2017, down from 1,954 in Q1 2017.
- Funds reported $108B of Intel stock for Q2 2017, down 6.4% quarter-over-quarter.
- 71 funds opened new Intel positions in Q2 2017 and 92 closed out, a net change of -21 holders.
- The largest Intel buyer in Q2 2017 was Janus Henderson Group, an estimated $717M added.
- The largest Intel seller in Q2 2017 was Loomis, Sayles & Company, an estimated $449M sold.
Based on aggregated 13F filings for Q2 2017.