Morgan Stanley (MS) Stake Increased by Dsam Partners Llp; First Financial Bank – Trust Division Upped Position in Intel (INTC) by $4.30 Million

April 25, 2018 - By Adrian Erickson

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Guy Shahar increased its stake in Morgan Stanley (MS) by 622.84% based on its latest 2017Q4 regulatory filing with the SEC. Dsam Partners Llp bought 681,856 shares as the company’s stock rose 0.82% while stock markets declined. The hedge fund run by Guy Shahar held 791,331 shares of the investment bankers and brokers and service company at the end of 2017Q4, valued at $41.52 million, up from 109,475 at the end of the previous reported quarter. Dsam Partners Llp who had been investing in Morgan Stanley for a number of months, seems to be bullish on the $92.99B market cap company. The stock decreased 1.22% or $0.65 during the last trading session, reaching $52.42. About 6.48M shares traded. Morgan Stanley (NYSE:MS) has risen 27.83% since April 25, 2017 and is uptrending. It has outperformed by 16.28% the S&P500.

First Financial Bank – Trust Division increased its stake in Intel (INTC) by 95.95% based on its latest 2017Q4 regulatory filing with the SEC. First Financial Bank – Trust Division bought 93,501 shares as the company’s stock rose 9.61% while stock markets declined. The institutional investor held 190,948 shares of the semiconductors company at the end of 2017Q4, valued at $8.82 million, up from 97,447 at the end of the previous reported quarter. First Financial Bank – Trust Division who had been investing in Intel for a number of months, seems to be bullish on the $239.76 billion market cap company. The stock decreased 0.39% or $0.2 during the last trading session, reaching $51.25. About 16.59M shares traded. Intel Corporation (NASDAQ:INTC) has risen 44.65% since April 25, 2017 and is uptrending. It has outperformed by 33.10% the S&P500.

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 Wednesday, April 4 by Keefe Bruyette & Woods. Barclays Capital maintained the stock with “Equal-Weight” rating in Thursday, April 19 report. The company was maintained on Wednesday, August 30 by RBC Capital Markets. On Wednesday, April 6 the stock rating was maintained by Barclays Capital with “Equalweight”. The stock of Morgan Stanley (NYSE:MS) earned “Neutral” rating by Atlantic Securities on Wednesday, December 21. The company was maintained on Thursday, July 20 by BMO Capital Markets. As per Tuesday, January 2, the company rating was maintained by Barclays Capital. The stock of Morgan Stanley (NYSE:MS) earned “Hold” rating by Societe Generale on Tuesday, January 9. The company was downgraded on Thursday, October 6 by Sandler O’Neill. Sandler O’Neill maintained it with “Hold” rating and $5700 target in Monday, April 9 report.

Investors sentiment increased to 1.1 in 2017 Q4. Its up 0.16, from 0.94 in 2017Q3. It is positive, 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. Commonwealth Of Pennsylvania Public School Empls Retrmt Systems invested 0.09% of its portfolio in Morgan Stanley (NYSE:MS). Los Angeles Capital Mgmt & Equity has invested 0.1% in Morgan Stanley (NYSE:MS). California State Teachers Retirement holds 0.25% of its portfolio in Morgan Stanley (NYSE:MS) for 2.27 million shares. Bb&T holds 0.16% or 165,946 shares. Texas Yale invested 0.1% of its portfolio in Morgan Stanley (NYSE:MS). Cap Invest Lc stated it has 0.04% of its portfolio in Morgan Stanley (NYSE:MS). Voloridge Management Lc owns 258,351 shares for 0.3% of their portfolio. Gotham Asset Lc invested in 0.02% or 29,045 shares. Carroll has 0.01% invested in Morgan Stanley (NYSE:MS). Ibm Retirement Fund reported 31,709 shares. Lodestar Investment Counsel Limited Liability Corp Il holds 4,687 shares. 7,984 are owned by Valley Advisers. Supplemental Annuity Collective Of Nj holds 0.68% or 30,903 shares. Nordea Mgmt Ab holds 298,972 shares or 0.04% of its portfolio. Dupont Capital reported 19,716 shares.

Dsam Partners Llp, which manages about $594.53M US Long portfolio, decreased its stake in Rh by 25,904 shares to 8,858 shares, valued at $764,000 in 2017Q4, according to the filing. It also reduced its holding in Yandex N V (NASDAQ:YNDX) by 335,002 shares in the quarter, leaving it with 677,157 shares, and cut its stake in Bbva Banco Frances S A (NYSE:BFR).

Among 55 analysts covering Intel Corporation (NASDAQ:INTC), 36 have Buy rating, 4 Sell and 15 Hold. Therefore 65% are positive. Intel Corporation had 246 analyst reports since August 7, 2015 according to SRatingsIntel. The stock of Intel Corporation (NASDAQ:INTC) has “Buy” rating given on Monday, January 18 by Topeka Capital Markets. Mizuho maintained Intel Corporation (NASDAQ:INTC) rating on Thursday, July 21. Mizuho has “Buy” rating and $38 target. The firm has “Overweight” rating given on Thursday, July 21 by Pacific Crest. The stock has “Hold” rating by Northland Capital on Friday, October 27. The stock of Intel Corporation (NASDAQ:INTC) earned “Sell” rating by Bernstein on Tuesday, April 3. The rating was maintained by Jefferies with “Sell” on Friday, January 26. As per Thursday, October 22, the company rating was maintained by RBC Capital Markets. The stock of Intel Corporation (NASDAQ:INTC) has “Hold” rating given on Wednesday, July 12 by RBC Capital Markets. The rating was maintained by Needham on Monday, September 19 with “Buy”. The firm earned “Neutral” rating on Friday, August 21 by Citigroup.

Investors sentiment decreased to 1.02 in 2017 Q4. Its down 0.01, from 1.03 in 2017Q3. It fall, 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. Seizert Cap Ptnrs Limited Co holds 0.85% of its portfolio in Intel Corporation (NASDAQ:INTC) for 512,426 shares. Miles Incorporated holds 0.13% or 4,681 shares. Monroe Financial Bank And Trust Mi holds 0.34% or 26,661 shares. Barry Investment Advsr Ltd Co holds 270,310 shares. Alpha Windward Limited Liability Company has 8,273 shares for 0.23% of their portfolio. Bridgecreek Inv Mngmt Ltd Liability Corporation, a Oklahoma-based fund reported 91,150 shares. Pennsylvania-based Brandywine Limited Liability Company has invested 1.17% in Intel Corporation (NASDAQ:INTC). Goldman Sachs Group reported 0.31% in Intel Corporation (NASDAQ:INTC). Cibc World Mkts reported 0.08% stake. Cap Ww Invsts has 221.49 million shares for 2.22% of their portfolio. Old National Bankshares In has invested 0.36% in Intel Corporation (NASDAQ:INTC). Eagle Lc invested in 0.31% or 218,405 shares. Bsw Wealth Prns holds 0.14% or 7,530 shares. Fincl Bank Of Nova Scotia holds 3.90 million shares or 0.82% of its portfolio. Cap Counsel Limited Liability Company New York reported 2.8% stake.

First Financial Bank – Trust Division, which manages about $606.39M US Long portfolio, decreased its stake in Berkshire Hathaway (BRKB) by 2,112 shares to 5,242 shares, valued at $1.04M in 2017Q4, according to the filing. It also reduced its holding in General Electric (NYSE:GE) by 19,451 shares in the quarter, leaving it with 169,360 shares, and cut its stake in Pepsico (NYSE:PEP).

Intel Corporation (NASDAQ:INTC) Institutional Positions Chart

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