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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 %
NPA
376
Nichols & Pratt Advisers
Massachusetts
$15.5M -$1.35M -35,425 -8%
GHA
377
GW Henssler & Associates
Georgia
$15.4M +$399K +10,467 +3%
LNB
378
Ledyard National Bank
$15.4M +$1.48M +38,868 +11%
Squarepoint
379
Squarepoint
New York
$15.4M -$9.22M -242,230 -38%
DILIC
380
Dai-ichi Life Insurance Company
Japan
$15.3M -$762K -20,000 -5%
MCM
381
MAI Capital Management
Ohio
$15.3M +$247K +6,491 +2%
CBT
382
Capital Bank & Trust
California
$15.3M +$13.2M +347,826 +659%
ANI
383
American National Insurance
Texas
$15.2M -$13.3K -350 -0.1%
SOADOR
384
State of Alaska Department of Revenue
Alaska
$15.2M +$1.13M +29,600 +8%
BBA
385
BLB&B Advisors
Pennsylvania
$15.2M +$31.8K +836 +0.2%
BF
386
BOK Financial
Oklahoma
$15.2M -$756K -19,843 -5%
KIA
387
KCM Investment Advisors
California
$15.1M -$226K -5,926 -1%
CIBC World Market
388
CIBC World Market
Ontario, Canada
$15M -$8.06M -211,539 -35%
HEIP
389
Hudson Edge Investment Partners
New Jersey
$15M -$679K -17,819 -4%
AIA
390
Affinity Investment Advisors
California
$15M -$27.5K -722 -0.2%
CCM
391
Covington Capital Management
California
$14.9M +$553K +14,513 +4%
ACI
392
Alpha Cubed Investments
California
$14.9M +$802K +21,056 +6%
CS
393
Candriam SCA
Luxembourg
$14.8M +$128K +3,368 +0.9%
TAF
394
Tredje AP-fonden
Sweden
$14.6M +$3.55M +93,280 +32%
BNP Paribas Asset Management
395
BNP Paribas Asset Management
France
$14.6M +$2.85M +74,875 +24%
FTIOP
396
Fiduciary Trust International of Pennsylvania
Pennsylvania
$14.6M -$132K -3,460 -0.9%
COPPSERS
397
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.6M +$1.23M +32,306 +9%
GGI
398
Godsey & Gibb Inc
Virginia
$14.5M -$974K -25,573 -6%
Nomura Holdings
399
Nomura Holdings
Japan
$14.3M -$475K -12,550 -3%
PP
400
Patten & Patten
Tennessee
$14.2M +$813K +21,346 +6%
14 15
16
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