INTC icon

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 %
EIM
251
ExxonMobil Investment Management
Texas
$32.7M -$1.75M -46,016 -5%
PNC
252
Park National Corp
Ohio
$32.5M +$850K +22,317 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
253
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.1M -$32.8M -862,561 -51%
GKIM
254
GW&K Investment Management
Massachusetts
$32M -$293K -7,695 -0.9%
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$31.8M -$1.84M -48,289 -5%
SC
256
Scotia Capital
Ontario, Canada
$31.8M +$1.77M +46,533 +6%
RCM
257
RNC Capital Management
California
$31.5M +$632K +16,597 +2%
WIC
258
Willis Investment Counsel
Georgia
$31.3M +$611K +16,040 +2%
HTC
259
Haverford Trust Company
Pennsylvania
$31.3M +$558K +14,664 +2%
MHC
260
Meyer Handelman Company
New York
$30.9M +$765K +20,083 +3%
FMI
261
Factory Mutual Insurance
Massachusetts
$30.6M -$217K -5,700 -0.7%
SAM
262
Shell Asset Management
Netherlands
$30.2M -$4.65M -122,158 -13%
UCFA
263
United Capital Financial Advisors
Texas
$29.9M +$218K +5,718 +0.7%
MSV
264
MN Services Vermogensbeheer
Netherlands
$29.5M +$118K +3,100 +0.4%
FT
265
Fiduciary Trust
Massachusetts
$29.4M +$431K +11,320 +1%
Connor, Clark & Lunn Investment Management (CC&L)
266
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.2M -$34.4M -904,600 -54%
MME
267
Meag Munich Ergo
Germany
$29.1M -$570K -15,028 -2%
CGH
268
Crossmark Global Holdings
Texas
$28.9M +$28.9M +759,829 New
BC
269
Bartlett & Co
Ohio
$28.6M -$448K -11,753 -2%
CC
270
Capital Counsel
New York
$28.6M – – –
Truist Financial
271
Truist Financial
North Carolina
$28.4M -$2.44M -64,155 -8%
WPC
272
Waters Parkerson & Co
Louisiana
$28.3M +$584K +15,328 +2%
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$28.3M +$872K +22,893 +3%
DADC
274
D.A. Davidson & Co
Montana
$27.9M +$595K +15,630 +2%
DIA
275
Dana Investment Advisors
Wisconsin
$27.8M +$25.8M +678,757 +1,296%
9 10
11
12 13