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Intel
INTC

Overview Fund Activity

1,938 hedge funds and large institutions have $122B invested in Intel in 2017 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 803 increasing their positions, 843 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,938
Holders Change
+31
Holders Change %
+1.63%
% of All Funds
48.39%
Holding in Top 10
173
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+40.65%
% of All Funds
4.32%
New
114
Increased
803
Reduced
843
Closed
63
Calls
$1.73B
Puts
$1.76B
Net Calls
-$29.4M
Net Calls Change
+$218M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.77B
2
Capital World Investors
Capital World Investors
California
$8.21B
3
Franklin Resources
Franklin Resources
California
$830M
4
Capital International Investors
Capital International Investors
California
$340M
5
AQR Capital Management
AQR Capital Management
Connecticut
$725M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$62.7M
2
Pzena Investment Management
Pzena Investment Management
New York
$234K
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.88B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$375K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1B
Name Holding Trade Value Shares
Change 		Shares
Change %
YAM
226
Yacktman Asset Management
Texas
$40.1M -$76.2K -2,000 -0.2%
BG
227
Bahl & Gaynor
Ohio
$40.1M -$585K -15,351 -1%
OAM
228
Oppenheimer Asset Management
New York
$39.1M -$200K -5,239 -0.5%
DRZID
229
DePrince Race & Zollo Inc (DRZ)
Florida
$37.7M -$11.5M -301,026 -23%
CM
230
CS McKee
Pennsylvania
$37.2M -$38.7K -1,015 -0.1%
RJFSA
231
Raymond James Financial Services Advisors
Florida
$36.4M -$1.55M -40,654 -4%
DLA
232
Douglas Lane & Associates
New York
$36.2M -$2.09M -54,878 -5%
CBOA
233
Commonwealth Bank of Australia
Australia
$35.9M +$9.17M +240,918 +34%
VDI
234
Vaughan David Investments
Illinois
$35.8M -$230K -6,028 -0.6%
WF
235
Welch & Forbes
Massachusetts
$35.7M +$99.8K +2,622 +0.3%
FCIM
236
Fairview Capital Investment Management
California
$35.7M +$861K +22,605 +2%
LPL Financial
237
LPL Financial
California
$35.7M -$1.37M -35,944 -4%
GAM
238
Gotham Asset Management
New York
$35.6M -$23.1M -607,912 -39%
SC
239
Saturna Capital
Washington
$35.5M +$207K +5,425 +0.6%
TAM
240
Todd Asset Management
Kentucky
$35.5M -$9.84M -258,478 -22%
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.2M +$14.7M +386,491 +72%
AIMCA
242
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.1M +$34.2M +899,000 +3,793%
JIR
243
James Investment Research
Ohio
$34.9M +$1M +26,375 +3%
SRC
244
Shufro Rose & Co
New York
$34.4M -$10.8K -283 -0%
O
245
OppenheimerFunds
New York
$34.4M -$4.44M -116,697 -11%
SIA
246
Sit Investment Associates
Minnesota
$33.9M -$5.88M -154,390 -15%
CS
247
Central Securities
New York
$33.5M – – –
XK
248
Xact Kapitalforvaltning
Sweden
$33.2M +$125K +3,280 +0.4%
OCM
249
Osterweis Capital Management
California
$33M -$2.93M -76,910 -8%
URS
250
Utah Retirement Systems
Utah
$33M +$41.9K +1,100 +0.1%
8 9
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