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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 %
PGFC
351
Peapack-Gladstone Financial Corp
New Jersey
$18M -$82.4K -2,165 -0.5%
IC
352
InterOcean Capital
Illinois
$17.7M +$2.71M +71,082 +18%
Cambridge Investment Research Advisors
353
Cambridge Investment Research Advisors
Iowa
$17.5M +$1.19M +31,366 +7%
AG
354
Advisor Group
Arizona
$17M +$667K +17,506 +4%
CM
355
Churchill Management
California
$17M -$740K -19,440 -4%
ACM
356
Argent Capital Management
Missouri
$16.7M +$2.22M +58,258 +15%
WAM
357
World Asset Management
Michigan
$16.7M -$111K -2,919 -0.7%
QI
358
QS Investors
New York
$16.6M +$563K +14,786 +4%
NMERB
359
New Mexico Educational Retirement Board
New Mexico
$16.5M -$133K -3,500 -0.8%
ABTD
360
Arvest Bank Trust Division
Oklahoma
$16.5M +$67.8K +1,781 +0.4%
CCMIC
361
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$16.3M +$985K +25,880 +6%
OC
362
Oppenheimer & Co
New York
$16.2M -$276K -7,247 -2%
PAM
363
Private Asset Management
California
$16.2M -$1.28M -33,589 -7%
CC
364
Cannell & Co
New York
$16.1M -$9.26M -243,050 -37%
DSA
365
Davis Selected Advisers
Arizona
$16.1M +$14.7M +387,385 +1,088%
BAM
366
Barrett Asset Management
New York
$16M -$74.9K -1,968 -0.5%
UIM
367
Underhill Investment Management
California
$15.9M -$257K -6,750 -2%
TAM
368
Tiverton Asset Management
Delaware
$15.9M – – –
ABC
369
Associated Banc-Corp
Wisconsin
$15.8M -$1.03M -26,921 -6%
BA
370
Boston Advisors
Massachusetts
$15.8M +$6.02K +158 +0%
MPI
371
Mairs & Power Inc
Minnesota
$15.7M +$86.6K +2,274 +0.6%
CDH
372
Charles D. Hyman
$15.6M -$52.7K -1,383 -0.3%
MIM
373
Marco Investment Management
Georgia
$15.5M -$71.8K -1,886 -0.5%
BAM
374
Berkshire Asset Management
Pennsylvania
$15.5M +$93.8K +2,462 +0.6%
IIM
375
Intact Investment Management
Quebec, Canada
$15.5M +$377K +9,900 +2%
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