Parametric Portfolio Associates LLC Continues to Hold Stake in Intel Corp (INTC)

February 15, 2018 - By Vivian Currie

Investors sentiment is 1.03 in Q3 2017. Its the same as in 2017Q2. It has no change, as 52 investors sold INTC shares while 663 reduced holdings. only 127 funds opened positions while 608 raised stakes. 3.05 billion shares or 0.19% more from 3.05 billion shares in 2017Q2 were reported. Virtus Advisers has invested 0.46% in Intel Corporation (NASDAQ:INTC). Camarda Advsrs Limited Liability Corp stated it has 1,530 shares or 0.06% of all its holdings. Peddock Advisors Lc reported 36,771 shares. Pine River Mgmt Limited Partnership has 13,048 shares for 0.07% of their portfolio. Boltwood Capital Management has 0.65% invested in Intel Corporation (NASDAQ:INTC). Trillium Asset Limited Liability Corporation stated it has 0.02% in Intel Corporation (NASDAQ:INTC). Washington-based Evergreen Cap Mngmt Limited Liability Corporation has invested 0.16% in Intel Corporation (NASDAQ:INTC). Princeton Strategies Grp Ltd Llc stated it has 0.4% in Intel Corporation (NASDAQ:INTC). Cohen Cap Inc has 0.44% invested in Intel Corporation (NASDAQ:INTC) for 48,146 shares. The Pennsylvania-based Wharton Business Limited Liability Company has invested 1.07% in Intel Corporation (NASDAQ:INTC). Sigma Inv Counselors invested 0.06% of its portfolio in Intel Corporation (NASDAQ:INTC). Koch holds 0.11% or 12,395 shares. Sather Fincl Grp holds 9,000 shares or 0.09% of its portfolio. Utah Retirement holds 0.74% or 865,482 shares in its portfolio. Wolverine Asset Mngmt Lc invested in 27,945 shares or 0.01% of the stock.

Since October 2, 2017, it had 0 insider purchases, and 16 sales for $30.87 million activity. Shenoy Navin sold 2,155 shares worth $98,336. The insider RENDUCHINTALA VENKATA S M sold $880,540. Shares for $25,360 were sold by Bryant Diane M. 5,873 shares were sold by Krzanich Brian M, worth $267,663 on Tuesday, January 23. Another trade for 472,337 shares valued at $20.89M was made by Smith Stacy J on Monday, October 30. 89,087 shares were sold by BRYANT ANDY D, worth $3.99M on Monday, October 30.

Parametric Portfolio Associates Llc increased its stake in Intel Corp (INTC) by 1.12% based on its latest 2017Q3 regulatory filing with the SEC. Parametric Portfolio Associates Llc bought 155,292 shares as the company’s stock declined 2.96% while stock markets rallied. The institutional investor held 14.06M shares of the semiconductors company at the end of 2017Q3, valued at $535.50M, up from 13.91 million at the end of the previous reported quarter. Parametric Portfolio Associates Llc who had been investing in Intel Corp for a number of months, seems to be bullish on the $213.27B market cap company. The stock increased 0.42% or $0.19 during the last trading session, reaching $45.57. About 12.32 million shares traded. Intel Corporation (NASDAQ:INTC) has risen 19.47% since February 15, 2017 and is uptrending. It has outperformed by 2.77% the S&P500.

Parametric Portfolio Associates Llc, which manages about $89.70 billion US Long portfolio, decreased its stake in Monroe Inc (NASDAQ:MNRO) by 59,832 shares to 76,776 shares, valued at $4.30 million in 2017Q3, according to the filing. It also reduced its holding in Union Pacific Corp (NYSE:UNP) by 35,086 shares in the quarter, leaving it with 2.05M shares, and cut its stake in Pultegroup Inc (NYSE:PHM).

More notable recent Intel Corporation (NASDAQ:INTC) news were published by: Seekingalpha.com which released: “Intel Could Become Micron Technology’s Biggest Competitor” on February 07, 2018, also Seekingalpha.com with their article: “Intel Reports Earnings Under The Cloud Of Chip Safety Issues” published on January 25, 2018, Investorplace.com published: “Intel Corporation Stock Is a Strong Investment, But Make Sure to Buckle Up!” on February 13, 2018. More interesting news about Intel Corporation (NASDAQ:INTC) were released by: Investorplace.com and their article: “Intel Corporation’s Next-Gen Tech Is Too Good To Ignore” published on February 08, 2018 as well as Usnews.com‘s news article titled: “Intel Needs to Reassure Nervous Investors” with publication date: January 24, 2018.

Intel Corporation (NASDAQ:INTC) Ratings Coverage

Among 54 analysts covering Intel Corporation (NASDAQ:INTC), 36 have Buy rating, 5 Sell and 13 Hold. Therefore 67% are positive. Intel Corporation had 222 analyst reports since August 7, 2015 according to SRatingsIntel. Morgan Stanley maintained Intel Corporation (NASDAQ:INTC) rating on Friday, January 26. Morgan Stanley has “Equal-Weight” rating and $43 target. The firm has “Buy” rating by Mizuho given on Tuesday, December 26. On Tuesday, May 17 the stock rating was initiated by CLSA with “Underperform”. The stock of Intel Corporation (NASDAQ:INTC) earned “Market Perform” rating by BMO Capital Markets on Friday, October 27. The firm has “Market Perform” rating given on Thursday, October 22 by Cowen & Co. As per Monday, September 21, the company rating was maintained by Mizuho. The stock of Intel Corporation (NASDAQ:INTC) earned “Buy” rating by Susquehanna on Tuesday, July 25. The rating was maintained by Macquarie Research with “Neutral” on Wednesday, October 14. The rating was maintained by Robert W. Baird on Monday, September 19 with “Outperform”. Needham maintained it with “Buy” rating and $50.0 target in Friday, January 26 report.

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