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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 %
SI
401
Stephens Inc
Arkansas
$14M +$645K +16,946 +5%
AIL
402
AGF Investments LLC
Ontario, Canada
$14M +$4.84M +126,985 +53%
ERIM
403
Eagle Ridge Investment Management
Connecticut
$13.9M +$162K +4,256 +1%
SBWIC
404
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.7M +$134K +3,520 +1%
CCM
405
Cadence Capital Management
Massachusetts
$13.6M -$831K -21,815 -6%
CCMG
406
Clark Capital Management Group
Pennsylvania
$13.5M +$13.5M +353,800 New
DWM
407
Doyle Wealth Management
Florida
$13.5M +$353K +9,279 +3%
BA
408
Bridgewater Associates
Connecticut
$13.4M -$23.2M -608,232 -63%
NAMA
409
Nikko Asset Management Americas
New York
$13.4M +$4.06M +106,500 +44%
GC
410
Grimes & Company
Massachusetts
$13.3M -$224K -5,877 -2%
LS
411
Livforsakringsbolaget Skandia
Sweden
$13.3M – – –
CTC
412
Central Trust Company
Missouri
$13.2M +$359K +9,440 +3%
WBC
413
Westpac Banking Corp
Australia
$13.1M +$505K +13,274 +4%
SIC
414
Salem Investment Counselors
North Carolina
$13M -$447K -11,520 -3%
KFS
415
Kurt F. Somerville
$13M -$24.8K -650 -0.2%
VIP
416
Vantage Investment Partners
Missouri
$13M +$1.44M +37,814 +12%
WG
417
Winton Group
United Kingdom
$12.9M -$10.2M -268,697 -44%
QAM
418
QCI Asset Management
New York
$12.8M +$140K +3,680 +1%
ACP
419
Ashfield Capital Partners
California
$12.8M +$1.26M +33,182 +11%
JC
420
Jacobs & Co
California
$12.8M +$115K +3,025 +0.9%
ACM
421
Azimuth Capital Management
Michigan
$12.8M +$201K +5,284 +2%
JGUA
422
John G. Ullman & Associates
New York
$12.8M -$119K -3,138 -0.9%
SIM
423
Sentry Investment Management
Wisconsin
$12.7M -$1.44M -37,740 -10%
GW
424
GW & Wade
Massachusetts
$12.6M -$23.4K -615 -0.2%
CA
425
Cullinan Associates
Kentucky
$12.4M -$72.2K -1,897 -0.6%
15 16
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