As Intel (INTC) Stock Value Rose, Holder Capital International LTD Upped Its Stake; As Regeneron Pharmaceuticals (REGN) Shares Declined, Shareholder Mirae Asset Global Investments Boosted Its Holding

April 26, 2018 - By Stephen Andrade

Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) Logo

Capital International Ltd increased its stake in Intel Corp (INTC) by 1014.41% based on its latest 2017Q4 regulatory filing with the SEC. Capital International Ltd bought 117,672 shares as the company’s stock rose 9.61% while stock markets declined. The institutional investor held 129,272 shares of the semiconductors company at the end of 2017Q4, valued at $5.97M, up from 11,600 at the end of the previous reported quarter. Capital International Ltd who had been investing in Intel Corp for a number of months, seems to be bullish on the $246.27B market cap company. The stock increased 2.45% or $1.26 during the last trading session, reaching $52.64. About 16.36M shares traded. Intel Corporation (NASDAQ:INTC) has risen 44.65% since April 26, 2017 and is uptrending. It has outperformed by 33.10% the S&P500.

Mirae Asset Global Investments increased its stake in Regeneron Pharmaceuticals (REGN) by 60.23% based on its latest 2017Q4 regulatory filing with the SEC. Mirae Asset Global Investments bought 3,887 shares as the company’s stock declined 13.59% with the market. The institutional investor held 10,341 shares of the health care company at the end of 2017Q4, valued at $3.89 million, up from 6,454 at the end of the previous reported quarter. Mirae Asset Global Investments who had been investing in Regeneron Pharmaceuticals for a number of months, seems to be bullish on the $34.92B market cap company. The stock increased 2.64% or $8.3499 during the last trading session, reaching $324.5199. About 381,853 shares traded. Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) has declined 14.19% since April 26, 2017 and is downtrending. It has underperformed by 25.74% the S&P500.

Since October 27, 2017, it had 0 insider purchases, and 15 insider sales for $32.38 million activity. Bryant Diane M sold $25,360 worth of stock or 570 shares. Shenoy Navin had sold 2,155 shares worth $98,336 on Monday, January 22. RENDUCHINTALA VENKATA S M had sold 1,502 shares worth $66,959 on Wednesday, February 7. YOFFIE DAVID B had sold 30,000 shares worth $1.35M. On Tuesday, January 23 the insider Krzanich Brian M sold $267,663. McBride Kevin Thomas had sold 686 shares worth $31,943.

Capital International Ltd, which manages about $527.37 million US Long portfolio, decreased its stake in Trimble Inc (NASDAQ:TRMB) by 459,248 shares to 94,266 shares, valued at $3.83M in 2017Q4, according to the filing. It also reduced its holding in Hilton Worldwide Holdings Inc by 87,822 shares in the quarter, leaving it with 22,397 shares, and cut its stake in Mondelez International Inc (NASDAQ:MDLZ).

Investors sentiment decreased to 1.02 in 2017 Q4. Its down 0.01, from 1.03 in 2017Q3. It dropped, 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. Mitchell Mcleod Pugh & Williams holds 1.1% of its portfolio in Intel Corporation (NASDAQ:INTC) for 34,379 shares. Dt Prns Limited Liability holds 0.59% or 80,963 shares in its portfolio. Telemus Ltd Limited Liability Company owns 75,265 shares for 0.27% of their portfolio. Perkins Coie has invested 1.38% of its portfolio in Intel Corporation (NASDAQ:INTC). S&T Savings Bank Pa invested 1.78% in Intel Corporation (NASDAQ:INTC). Deutsche National Bank & Trust Ag stated it has 21.38M shares or 0.63% of all its holdings. Nj State Employees Deferred Compensation Plan, New Jersey-based fund reported 110,000 shares. Comml Bank Of The Ozarks has invested 1.28% of its portfolio in Intel Corporation (NASDAQ:INTC). Cap Guardian Trust accumulated 256,803 shares or 0.17% of the stock. Sg Americas Ltd invested in 168,191 shares. Wendell David Associate reported 56,096 shares. Nuwave Investment Ltd Liability has 408 shares for 0.02% of their portfolio. Modera Wealth Lc reported 18,034 shares. The Illinois-based Archford Capital Strategies Limited Liability Company has invested 0.49% in Intel Corporation (NASDAQ:INTC). Bowling Mgmt Ltd owns 167,483 shares.

Among 55 analysts covering Intel Corporation (NASDAQ:INTC), 36 have Buy rating, 4 Sell and 15 Hold. Therefore 65% are positive. Intel Corporation had 249 analyst reports since August 7, 2015 according to SRatingsIntel. UBS maintained Intel Corporation (NASDAQ:INTC) rating on Wednesday, April 25. UBS has “Buy” rating and $7000 target. On Tuesday, May 17 the stock rating was initiated by CLSA with “Underperform”. The stock of Intel Corporation (NASDAQ:INTC) earned “Buy” rating by Wells Fargo on Wednesday, July 12. Northland Capital maintained Intel Corporation (NASDAQ:INTC) rating on Wednesday, June 21. Northland Capital has “Hold” rating and $4000 target. Susquehanna maintained the stock with “Buy” rating in Tuesday, July 25 report. Jefferies maintained Intel Corporation (NASDAQ:INTC) rating on Thursday, August 31. Jefferies has “Sell” rating and $30.0 target. The stock of Intel Corporation (NASDAQ:INTC) has “Outperform” rating given on Monday, January 25 by Macquarie Research. The stock of Intel Corporation (NASDAQ:INTC) has “Buy” rating given on Monday, August 31 by Canaccord Genuity. Robert W. Baird maintained Intel Corporation (NASDAQ:INTC) rating on Monday, September 19. Robert W. Baird has “Outperform” rating and $42 target. The rating was maintained by Cowen & Co on Wednesday, October 14 with “Market Perform”.

Investors sentiment is 1.17 in Q4 2017. Its the same as in 2017Q3. It is flat, as 62 investors sold REGN shares while 161 reduced holdings. only 71 funds opened positions while 191 raised stakes. 69.17 million shares or 6.15% less from 73.70 million shares in 2017Q3 were reported. Fdx stated it has 3,936 shares. Metropolitan Life stated it has 15,415 shares or 0.08% of all its holdings. Teacher Retirement Sys Of Texas has 0.09% invested in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) for 37,721 shares. M&T Bancshares Corp has 0.03% invested in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN). Calamos Wealth Management Lc holds 0.1% or 1,954 shares. 905 were accumulated by Two Sigma Securities Llc. King Luther Capital Corporation holds 825 shares. Keybank Natl Association Oh reported 1,277 shares stake. Money Limited Liability holds 600 shares or 0.14% of its portfolio. New Jersey-based Prudential Fincl has invested 0.07% in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN). Fincl Engines Advisors Ltd holds 2 shares. Mitsubishi Ufj Trust And reported 158,340 shares. Paradigm Asset Management Communications Ltd owns 0.03% invested in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) for 300 shares. Aviva Plc holds 0.09% or 44,220 shares in its portfolio. Quantbot Technology Limited Partnership accumulated 3,778 shares.

Mirae Asset Global Investments, which manages about $4.74B and $7.47B US Long portfolio, decreased its stake in Walgreens Boots Alliance Inc by 6,395 shares to 90,840 shares, valued at $6.60M in 2017Q4, according to the filing. It also reduced its holding in Ishares Tr (TIP) by 3,910 shares in the quarter, leaving it with 3,830 shares, and cut its stake in United Sts 12 Month Oil Fd L (USL).

Among 33 analysts covering Regeneron Pharmaceuticals Inc. (NASDAQ:REGN), 12 have Buy rating, 1 Sell and 20 Hold. Therefore 36% are positive. Regeneron Pharmaceuticals Inc. had 122 analyst reports since July 28, 2015 according to SRatingsIntel. The firm has “Buy” rating by UBS given on Thursday, September 21. Chardan Capital Markets maintained Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) rating on Monday, November 7. Chardan Capital Markets has “Sell” rating and $300 target. The firm earned “Outperform” rating on Friday, February 9 by Leerink Swann. Canaccord Genuity upgraded the stock to “Buy” rating in Friday, May 5 report. As per Monday, September 4, the company rating was maintained by Jefferies. The firm earned “Hold” rating on Thursday, February 8 by BMO Capital Markets. The firm has “Outperform” rating by Leerink Swann given on Friday, February 5. The firm earned “Hold” rating on Wednesday, June 14 by Oppenheimer. The stock has “Outperform” rating by Raymond James on Tuesday, September 1. The firm has “Hold” rating by Jefferies given on Thursday, February 8.

Since February 9, 2018, it had 0 buys, and 3 insider sales for $1.71 million activity.

Intel Corporation (NASDAQ:INTC) Institutional Positions Chart

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