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Intel
INTC

Overview Fund Activity

2,192 hedge funds and large institutions have $150B invested in Intel in 2017 Q4 according to their latest regulatory filings, with 336 funds opening new positions, 806 increasing their positions, 894 reducing their positions, and 64 closing their positions.

Holders
2,192
Holders Change
+254
Holders Change %
+13.11%
% of All Funds
49.78%
Holding in Top 10
276
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+59.54%
% of All Funds
6.27%
New
336
Increased
806
Reduced
894
Closed
64
Calls
$2.38B
Puts
$2.85B
Net Calls
-$467M
Net Calls Change
-$438M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.05B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$361M
3
TCIM
3
TIAA CREF Investment Management
New York
$1.09B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$309M
5
Capital World Investors
5
Capital World Investors
California
$10.2B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.02B
2
Bank of America
2
Bank of America
North Carolina
$3.46B
3
Franklin Resources
3
Franklin Resources
California
$649M
4
Credit Agricole
4
Credit Agricole
France
$9.72M
5
DnB Asset Management
5
DnB Asset Management
Norway
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC
251
Park National Corp
Ohio
$39.7M 859,591 +5,501 +0.6%
TAM
252
Todd Asset Management
Kentucky
$39.4M 854,052 -78,247 -8%
OAM
253
Oppenheimer Asset Management
New York
$39.1M 1,027,124 – –
RCM
254
RNC Capital Management
California
$39M 845,639 +17,632 +2%
CS
255
Central Securities
New York
$38.8M 840,000 -40,000 -5%
SIA
256
Sit Investment Associates
Minnesota
$38.7M 838,407 -51,400 -6%
FMI
257
Factory Mutual Insurance
Massachusetts
$38.6M 836,300 +33,000 +4%
UCFA
258
United Capital Financial Advisors
Texas
$38.2M 827,125 +41,413 +5%
Victory Capital Management
259
Victory Capital Management
Texas
$38.1M 824,299 +146,935 +22%
HTC
260
Haverford Trust Company
Pennsylvania
$38M 823,030 +1,495 +0.2%
SOADOR
261
State of Alaska Department of Revenue
Alaska
$36.9M 800,078 +400,842 +100%
MIAN
262
Mariner Independent Advisor Network
Kansas
$36.7M 86,608 +69,220 +398%
Truist Financial
263
Truist Financial
North Carolina
$36.3M 786,734 +41,081 +6%
DADC
264
D.A. Davidson & Co
Montana
$36M 780,530 +48,010 +7%
CGH
265
Crossmark Global Holdings
Texas
$36M 779,932 +20,103 +3%
FT
266
Fiduciary Trust
Massachusetts
$34.8M 753,267 -19,961 -3%
EIM
267
ExxonMobil Investment Management
Texas
$34.4M 744,141 -113,964 -13%
WPC
268
Waters Parkerson & Co
Louisiana
$34.2M 739,866 -3,691 -0.5%
CC
269
Capital Counsel
New York
$34.1M 737,743 -13,200 -2%
Mitsubishi UFJ Asset Management
270
Mitsubishi UFJ Asset Management
Japan
$34M 751,845 +8,803 +1%
DIA
271
Dana Investment Advisors
Wisconsin
$33.9M 735,197 +4,086 +0.6%
BC
272
Bartlett & Co
Ohio
$33.9M 734,690 -17,084 -2%
SIM
273
Stelliam Investment Management
New York
$33.8M 732,500 -720,000 -50%
FPCG
274
Fort Pitt Capital Group
Pennsylvania
$33.8M 731,890 +8,235 +1%
ZIG
275
Zurich Insurance Group
Switzerland
$33.7M 730,984 +57,002 +8%
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