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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 %
FCI
326
Financial Counselors Inc
Kansas
$20.1M +$139K +3,644 +0.7%
RC
327
RegentAtlantic Capital
New Jersey
$20.1M +$426K +11,186 +2%
CSIC
328
Clifford Swan Investment Counsel
California
$20.1M -$354K -9,296 -2%
PA
329
Pinnacle Associates
New York
$20M -$254K -6,661 -1%
HHAA
330
Henry H. Armstrong Associates
Pennsylvania
$19.9M +$757K +19,885 +4%
SCP
331
Seizert Capital Partners
Michigan
$19.7M -$1.24M -32,617 -6%
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$19.5M -$99.8K -2,620 -0.5%
HNB
333
Huntington National Bank
Ohio
$19.4M -$683K -17,935 -3%
Envestnet Asset Management
334
Envestnet Asset Management
Illinois
$19.4M -$1.67M -43,898 -8%
WP
335
WMS Partners
Maryland
$19M -$4.8K -126 -0%
AWCI
336
Alpine Woods Capital Investors
New York
$18.9M – – –
PP
337
Palladium Partners
Virginia
$18.8M +$6.29M +165,152 +50%
AII
338
AGF Investments Inc
Ontario, Canada
$18.7M – – –
SW
339
SVB Wealth
Massachusetts
$18.6M -$1.16M -30,549 -6%
PG
340
Pendal Group
Australia
$18.5M +$1.67M +43,513 +10%
ECM
341
Estabrook Capital Management
New York
$18.5M -$257K -6,759 -1%
RC
342
Randolph Company
Ohio
$18.4M – – –
WG
343
Welch Group
Alabama
$18.4M -$468K -12,289 -2%
SCM
344
SKBA Capital Management
California
$18.4M +$194K +5,100 +1%
HT
345
HAP Trading
New York
$18.2M -$3.64M -95,535 -17%
SIM
346
Sprucegrove Investment Management
Ontario, Canada
$18.2M +$5M +131,400 +38%
CCT
347
Country Club Trust
Missouri
$18.2M +$84.7K +2,223 +0.5%
LG
348
LaFleur & Godfrey
Michigan
$18.1M +$895K +23,500 +5%
SAM
349
Securian Asset Management
Minnesota
$18.1M +$5.1K +134 +0%
NAM
350
NorthCoast Asset Management
Connecticut
$18M +$14.8M +387,622 +455%
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