Rnc Capital Management Upped Its Intel (INTC) Holding by $811,072 as Share Price Rose; Temasek Holdings Private LTD Lowered Its Morgan Stanley (MS) Stake by $1.88 Million

April 22, 2018 - By Adrian Erickson

Intel Corporation (NASDAQ:INTC) Logo

Temasek Holdings Private Ltd decreased its stake in Morgan Stanley (MS) by 33.33% based on its latest 2017Q4 regulatory filing with the SEC. Temasek Holdings Private Ltd sold 36,087 shares as the company’s stock rose 0.82% while stock markets declined. The institutional investor held 72,173 shares of the investment bankers and brokers and service company at the end of 2017Q4, valued at $3.79 million, down from 108,260 at the end of the previous reported quarter. Temasek Holdings Private Ltd who had been investing in Morgan Stanley for a number of months, seems to be less bullish one the $96.61 billion market cap company. The stock decreased 0.44% or $0.24 during the last trading session, reaching $54.46. About 10.18M shares traded or 1.34% up from the average. Morgan Stanley (NYSE:MS) has risen 27.83% since April 22, 2017 and is uptrending. It has outperformed by 16.28% the S&P500.

Rnc Capital Management Llc increased its stake in Intel Corporation (INTC) by 2.13% based on its latest 2017Q4 regulatory filing with the SEC. Rnc Capital Management Llc bought 17,632 shares as the company’s stock rose 9.61% while stock markets declined. The institutional investor held 845,639 shares of the semiconductors company at the end of 2017Q4, valued at $39.04M, up from 828,007 at the end of the previous reported quarter. Rnc Capital Management Llc who had been investing in Intel Corporation for a number of months, seems to be bullish on the $241.07 billion market cap company. The stock decreased 1.32% or $0.69 during the last trading session, reaching $51.53. About 26.91 million shares traded. Intel Corporation (NASDAQ:INTC) has risen 44.65% since April 22, 2017 and is uptrending. It has outperformed by 33.10% the S&P500.

Rnc Capital Management Llc, which manages about $4.08 billion and $1.44 billion US Long portfolio, decreased its stake in General Mills Incorporated (NYSE:GIS) by 6,133 shares to 559,408 shares, valued at $33.17 million in 2017Q4, according to the filing. It also reduced its holding in At&T Inc (NYSE:T) by 49,660 shares in the quarter, leaving it with 1.07M shares, and cut its stake in Microchip Technology Inc (NASDAQ:MCHP).

Since October 23, 2017, it had 0 insider purchases, and 17 insider sales for $32.50 million activity. Krzanich Brian M sold $427,757 worth of Intel Corporation (NASDAQ:INTC) on Thursday, January 25. $25,360 worth of Intel Corporation (NASDAQ:INTC) was sold by Bryant Diane M. 1,643 shares were sold by Shenoy Navin, worth $80,974. The insider Smith Stacy J sold $20.89M. 686 shares were sold by McBride Kevin Thomas, worth $31,943 on Wednesday, February 21. 30,000 shares were sold by YOFFIE DAVID B, worth $1.35 million.

Investors sentiment decreased to 1.02 in Q4 2017. Its down 0.01, from 1.03 in 2017Q3. It worsened, as 60 investors sold INTC shares while 703 reduced holdings. 177 funds opened positions while 601 raised stakes. 3.06 billion shares or 0.43% more from 3.05 billion shares in 2017Q3 were reported. Wedge Capital Mgmt L LP Nc holds 0.57% or 1.38 million shares in its portfolio. Payden Rygel owns 2.56% invested in Intel Corporation (NASDAQ:INTC) for 638,500 shares. Hudson Valley Advisors Inc Adv invested 1.52% of its portfolio in Intel Corporation (NASDAQ:INTC). Private Trust Na stated it has 0.54% in Intel Corporation (NASDAQ:INTC). Northpointe Capital Limited Company stated it has 0.47% in Intel Corporation (NASDAQ:INTC). Cue Financial holds 0.4% or 13,037 shares in its portfolio. Schroder Invest owns 1.46% invested in Intel Corporation (NASDAQ:INTC) for 19.33M shares. Gw Henssler And Assocs owns 405,777 shares or 1.75% of their US portfolio. Sanders Capital Limited Liability Company invested 3.84% in Intel Corporation (NASDAQ:INTC). Hartline Inv holds 0.1% or 7,485 shares in its portfolio. Goodwin Daniel L owns 0.16% invested in Intel Corporation (NASDAQ:INTC) for 8,000 shares. Newman Dignan Sheerar has invested 2.03% in Intel Corporation (NASDAQ:INTC). Maryland-based Sol Cap Mngmt has invested 0.59% in Intel Corporation (NASDAQ:INTC). Evermay Wealth Management Limited Co stated it has 0.43% in Intel Corporation (NASDAQ:INTC). Alps Advsr stated it has 0.01% of its portfolio in Intel Corporation (NASDAQ:INTC).

Among 55 analysts covering Intel Corporation (NASDAQ:INTC), 36 have Buy rating, 4 Sell and 15 Hold. Therefore 65% are positive. Intel Corporation had 245 analyst reports since August 7, 2015 according to SRatingsIntel. Loop Capital Markets maintained it with “Buy” rating and $49.0 target in Friday, October 27 report. The firm has “Neutral” rating given on Wednesday, October 19 by Goldman Sachs. The stock has “Underperform” rating by CLSA on Monday, September 19. The firm has “Underweight” rating given on Wednesday, October 19 by Morgan Stanley. On Friday, October 27 the stock rating was maintained by Canaccord Genuity with “Hold”. UBS maintained Intel Corporation (NASDAQ:INTC) rating on Friday, November 20. UBS has “Buy” rating and $39 target. The stock has “Buy” rating by Susquehanna on Tuesday, July 25. As per Wednesday, October 14, the company rating was maintained by Northland Capital. The firm earned “Hold” rating on Thursday, January 4 by Credit Suisse. On Tuesday, October 3 the stock rating was maintained by Jefferies with “Sell”.

Temasek Holdings Private Ltd, which manages about $16.27 billion US Long portfolio, upped its stake in Beigene Ltd by 900,000 shares to 1.28M shares, valued at $125.08 million in 2017Q4, according to the filing. It also increased its holding in China Biologic Prods Hldgs I by 953,005 shares in the quarter, for a total of 990,000 shares, and has risen its stake in Visa Inc (NYSE:V).

Investors sentiment increased to 1.1 in 2017 Q4. Its up 0.16, from 0.94 in 2017Q3. It improved, as 38 investors sold MS shares while 295 reduced holdings. 111 funds opened positions while 255 raised stakes. 1.51 billion shares or 1.16% less from 1.53 billion shares in 2017Q3 were reported. Beach Inv Counsel Pa holds 0.9% or 175,630 shares. Meyer Handelman Communication has invested 0.18% in Morgan Stanley (NYSE:MS). The Michigan-based Plante Moran Finance Limited Co has invested 0.01% in Morgan Stanley (NYSE:MS). Connor Clark & Lunn Investment invested in 123,425 shares or 0.04% of the stock. 200 are held by Reilly Ltd. Glg Ltd holds 0.46% or 120,971 shares. Horseman Capital Management Ltd holds 120,000 shares. Louisiana State Employees Retirement Systems holds 0.2% or 84,300 shares in its portfolio. Her Majesty The Queen In Right Of The Province Of Alberta As Represented By Alberta holds 0.11% or 247,300 shares. Factory Mutual Ins Commerce holds 608,600 shares or 0.33% of its portfolio. Srb reported 3,921 shares. Massachusetts Fincl Svcs Ma reported 9.80M shares. Kcm Inv Advisors Limited accumulated 61,732 shares. Capital Advsr Ltd Limited holds 0.02% of its portfolio in Morgan Stanley (NYSE:MS) for 1,081 shares. James Invest Rech Inc holds 0.06% of its portfolio in Morgan Stanley (NYSE:MS) for 34,155 shares.

Among 30 analysts covering Morgan Stanley (NYSE:MS), 19 have Buy rating, 1 Sell and 10 Hold. Therefore 63% are positive. Morgan Stanley had 102 analyst reports since July 21, 2015 according to SRatingsIntel. The company was maintained on Thursday, January 18 by BMO Capital Markets. The company was maintained on Friday, March 31 by JP Morgan. Atlantic Securities upgraded Morgan Stanley (NYSE:MS) on Wednesday, December 21 to “Neutral” rating. Wells Fargo maintained Morgan Stanley (NYSE:MS) on Wednesday, December 20 with “Hold” rating. Credit Suisse initiated Morgan Stanley (NYSE:MS) rating on Tuesday, September 15. Credit Suisse has “Neutral” rating and $82 target. Credit Suisse upgraded Morgan Stanley (NYSE:MS) on Thursday, January 4 to “Buy” rating. On Friday, October 6 the stock rating was maintained by BMO Capital Markets with “Buy”. The rating was maintained by Macquarie Research on Tuesday, October 20 with “Neutral”. Argus Research maintained Morgan Stanley (NYSE:MS) on Tuesday, January 19 with “Buy” rating. RBC Capital Markets maintained Morgan Stanley (NYSE:MS) rating on Wednesday, August 30. RBC Capital Markets has “Buy” rating and $50.0 target.

Intel Corporation (NASDAQ:INTC) Institutional Positions Chart

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