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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
+$876M
2
Capital World Investors
Capital World Investors
California
+$677M
3
Franklin Resources
Franklin Resources
California
+$491M
4
Capital International Investors
Capital International Investors
California
+$340M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$202M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$488M
2
Pzena Investment Management
Pzena Investment Management
New York
-$323M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$302M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$266M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
276
MUFG Americas
New York
$27.8M -$2.05M -53,742 -7%
FPCG
277
Fort Pitt Capital Group
Pennsylvania
$27.6M +$726K +19,078 +3%
LTFS
278
Ladenburg Thalmann Financial Services
Florida
$26.8M -$291K -7,618 -1%
HI
279
Honeywell International
North Carolina
$26.7M +$19K +500 +0.1%
HIMC
280
Heritage Investors Management Corp
Maryland
$26.6M +$160K +4,197 +0.6%
MNA
281
Manning & Napier Advisors
New York
$26.5M -$1.99M -52,201 -7%
ACPU
282
Arrowgrass Capital Partners (US)
Delaware
$26.5M +$19.3M +507,316 +271%
CM
283
Castleark Management
Illinois
$26M -$1.85M -48,595 -7%
Calamos Advisors
284
Calamos Advisors
Illinois
$25.9M +$548K +14,393 +2%
Victory Capital Management
285
Victory Capital Management
Texas
$25.8M +$9.55M +250,859 +59%
ZIG
286
Zurich Insurance Group
Switzerland
$25.7M -$482K -12,660 -2%
Brown Advisory
287
Brown Advisory
Maryland
$25.6M -$380K -9,973 -1%
RG
288
Rathbones Group
United Kingdom
$25.4M -$58.6K -1,540 -0.2%
MSA
289
Mason Street Advisors
Wisconsin
$24.8M -$47.6K -1,249 -0.2%
CI Investments Inc
290
CI Investments Inc
Ontario, Canada
$24.7M +$331K +8,700 +1%
CIP
291
Chartwell Investment Partners
Pennsylvania
$24.5M +$3.61M +94,678 +17%
KFC
292
Klingenstein Fields & Co
New York
$24.5M +$23.6M +621,069 +2,873%
CLOS
293
Compagnie Lombard Odier SCmA
Switzerland
$24.2M -$465K -12,200 -2%
FFIC
294
First Fiduciary Investment Counsel
Ohio
$24.2M +$25.7K +675 +0.1%
QI
295
QV Investors
Alberta, Canada
$24.1M -$1.78M -46,845 -7%
PFM
296
Parsec Financial Management
North Carolina
$24M -$116K -3,045 -0.5%
CIBC Private Wealth Group
297
CIBC Private Wealth Group
Georgia
$23.9M +$3.56M +93,506 +18%
Mirae Asset Global Investments
298
Mirae Asset Global Investments
South Korea
$23.7M +$3.22M +84,601 +16%
NB
299
Norinchukin Bank
Japan
$23.7M +$694K +18,229 +3%
AIM
300
Achmea Investment Management
Netherlands
$23.7M +$1.08M +28,391 +5%
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