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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 %
SF
301
Synovus Financial
Georgia
$23.4M -$628K -16,469 -3%
BCM
302
Becker Capital Management
Oregon
$23.3M -$419K -11,000 -2%
NG
303
NatWest Group
United Kingdom
$23.1M -$355K -9,334 -2%
ELC
304
Edgar Lomax Company
Virginia
$23M -$1.95M -51,325 -8%
GT
305
Glenview Trust
Kentucky
$22.6M +$172K +4,515 +0.8%
PR
306
Payden & Rygel
California
$22.4M +$887K +23,300 +4%
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$22.3M +$324K +8,499 +1%
SCA
308
STALEY CAPITAL ADVISERS
Pennsylvania
$22.3M +$105K +2,764 +0.5%
FIM
309
Frontier Investment Management
Texas
$22.3M +$941K +24,714 +4%
OA
310
Oak Associates
Ohio
$22M +$78.5K +2,062 +0.4%
MOACM
311
Mutual of America Capital Management
New York
$21.8M -$8.38K -220 -0%
TH
312
TCTC Holdings
Texas
$21.8M -$236K -6,200 -1%
AP
313
Atwood & Palmer
Missouri
$21.5M -$1.01M -26,403 -4%
Rafferty Asset Management
314
Rafferty Asset Management
New York
$21.5M +$5.15M +135,214 +32%
SCM
315
Shelton Capital Management
Colorado
$21.5M +$1.81M +47,413 +9%
MTC
316
McDaniel Terry & Co
Texas
$21.1M -$561K -14,730 -3%
HCM
317
Hutchinson Capital Management
California
$20.9M +$564K +14,807 +3%
SPC
318
Stewart & Patten Company
California
$20.9M -$43.6K -1,144 -0.2%
ERSOT
319
Employees Retirement System of Texas
Texas
$20.9M -$800K -21,000 -4%
B
320
BP
United Kingdom
$20.8M +$8.26M +217,000 +66%
William Blair & Company
321
William Blair & Company
Illinois
$20.8M -$1.03M -26,980 -5%
AAM
322
Advisors Asset Management
Colorado
$20.8M -$1.13M -29,677 -5%
AB
323
Amalgamated Bank
New York
$20.6M +$370K +9,705 +2%
Natixis Advisors
324
Natixis Advisors
Massachusetts
$20.3M +$416K +10,938 +2%
TU
325
TDAM USA
Ontario, Canada
$20.2M -$765K -20,086 -4%
11 12
13
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