Intel (INTC) Shareholder Marathon Asset Management Llp Has Upped Its Position by $1.95 Million as Shares Declined; Cwm Has Boosted Its Knowles (KN) Stake by $571,680 as Share Price Declined

February 17, 2018 - By Clifton Ray

Cwm Llc increased its stake in Knowles Corp (KN) by 14.59% based on its latest 2017Q3 regulatory filing with the SEC. Cwm Llc bought 38,112 shares as the company’s stock declined 8.91% while stock markets rallied. The institutional investor held 299,380 shares of the consumer electronics and appliances company at the end of 2017Q3, valued at $4.57M, up from 261,268 at the end of the previous reported quarter. Cwm Llc who had been investing in Knowles Corp for a number of months, seems to be bullish on the $1.28B market cap company. The stock increased 0.07% or $0.01 during the last trading session, reaching $14.3. About 988,643 shares traded or 5.71% up from the average. Knowles Corporation (NYSE:KN) has risen 40.62% since February 17, 2017 and is uptrending. It has outperformed by 23.92% the S&P500.

Bruce J. Richards increased its stake in Intel Corp (INTC) by 2.06% based on its latest 2017Q3 regulatory filing with the SEC. Marathon Asset Management Llp bought 51,420 shares as the company’s stock declined 2.96% while stock markets rallied. The hedge fund run by Bruce J. Richards held 2.55M shares of the semiconductors company at the end of 2017Q3, valued at $96.98 million, up from 2.50 million at the end of the previous reported quarter. Marathon Asset Management Llp who had been investing in Intel Corp for a number of months, seems to be bullish on the $213.22B market cap company. The stock decreased 0.78% or $0.36 during the last trading session, reaching $45.56. About 21.48M shares traded. Intel Corporation (NASDAQ:INTC) has risen 19.47% since February 17, 2017 and is uptrending. It has outperformed by 2.77% the S&P500.

Among 13 analysts covering Knowles Corporation (NYSE:KN), 6 have Buy rating, 2 Sell and 5 Hold. Therefore 46% are positive. Knowles Corporation had 24 analyst reports since August 20, 2015 according to SRatingsIntel. On Thursday, January 12 the stock rating was upgraded by Susquehanna to “Neutral”. The firm has “Hold” rating given on Thursday, September 3 by Zacks. The stock has “Hold” rating by Benchmark on Wednesday, June 29. As per Monday, January 4, the company rating was upgraded by Craig Hallum. Robert W. Baird maintained the shares of KN in report on Tuesday, December 5 with “Buy” rating. The firm has “Neutral” rating by JP Morgan given on Tuesday, September 6. The stock of Knowles Corporation (NYSE:KN) has “Underperform” rating given on Friday, February 12 by FBR Capital. The stock of Knowles Corporation (NYSE:KN) earned “Buy” rating by Roth Capital on Thursday, September 29. The rating was initiated by Piper Jaffray on Wednesday, December 20 with “Hold”. Topeka Capital Markets maintained the stock with “Buy” rating in Friday, February 12 report.

Cwm Llc, which manages about $1.90 billion and $2.12 billion US Long portfolio, decreased its stake in Merck & Co Inc (NYSE:MRK) by 7,273 shares to 89,286 shares, valued at $5.72M in 2017Q3, according to the filing. It also reduced its holding in Chevron Corp New (NYSE:CVX) by 3,141 shares in the quarter, leaving it with 165,863 shares, and cut its stake in Duke Energy Corp New (NYSE:DUK).

Investors sentiment is 1.03 in 2017 Q3. Its the same as in 2017Q2. It is without 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. Foster And Motley holds 0.92% of its portfolio in Intel Corporation (NASDAQ:INTC) for 140,876 shares. Yacktman Asset Lp has 0.39% invested in Intel Corporation (NASDAQ:INTC) for 1.05 million shares. Moreover, Triangle Wealth Mgmt has 0.8% invested in Intel Corporation (NASDAQ:INTC). 81,026 were accumulated by River Mercantile Asset Management Llp. Johnson Invest Counsel stated it has 0.16% of its portfolio in Intel Corporation (NASDAQ:INTC). Da Davidson And Company owns 732,520 shares or 0.55% of their US portfolio. 1832 Asset Management LP owns 48,225 shares or 0.01% of their US portfolio. Horan Llc holds 70,331 shares. Cypress Asset Tx has 0.75% invested in Intel Corporation (NASDAQ:INTC) for 91,036 shares. Alpha Windward Limited Liability Company holds 0.19% or 8,233 shares in its portfolio. United Capital Fin Advisers Ltd Liability owns 785,712 shares or 0.25% of their US portfolio. Mason Street Advsrs Lc invested in 652,308 shares. Truenorth Incorporated holds 0.38% or 21,641 shares. Cognios Cap Ltd Liability Corporation has invested 0.1% in Intel Corporation (NASDAQ:INTC). Davis Selected Advisers reported 422,981 shares or 0.07% of all its holdings.

Since October 2, 2017, it had 0 insider buys, and 16 sales for $30.87 million activity. Another trade for 2,119 shares valued at $87,011 was sold by Bryant Diane M. The insider Shenoy Navin sold $80,974. $267,663 worth of Intel Corporation (NASDAQ:INTC) shares were sold by Krzanich Brian M. On Monday, October 30 the insider Smith Stacy J sold $20.89 million. $3.99M worth of Intel Corporation (NASDAQ:INTC) was sold by BRYANT ANDY D on Monday, October 30. YOFFIE DAVID B had sold 30,000 shares worth $1.35 million.

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. As per Monday, January 18, the company rating was maintained by Topeka Capital Markets. The stock has “Outperform” rating by Macquarie Research on Monday, January 25. Credit Suisse upgraded Intel Corporation (NASDAQ:INTC) rating on Friday, January 26. Credit Suisse has “Buy” rating and $55.0 target. The firm has “Buy” rating given on Monday, January 18 by TH Capital. Northland Capital maintained it with “Hold” rating and $4000 target in Friday, July 28 report. The firm has “Sector Perform” rating by RBC Capital Markets given on Friday, January 15. The stock has “Buy” rating by Nomura on Friday, October 27. On Monday, September 19 the stock rating was maintained by CLSA with “Underperform”. The stock has “Equal-Weight” rating by Morgan Stanley on Friday, January 26. Bernstein downgraded the shares of INTC in report on Monday, March 21 to “Underperform” rating.

Marathon Asset Management Llp, which manages about $50.94B and $6.08 billion US Long portfolio, decreased its stake in Wolverine World Wide Inc (NYSE:WWW) by 14,443 shares to 777,238 shares, valued at $22.47 million in 2017Q3, according to the filing. It also reduced its holding in Mcdonalds Corp (NYSE:MCD) by 13,752 shares in the quarter, leaving it with 741,570 shares, and cut its stake in Compania De Minas Buenaventura (NYSE:BVN).

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