INTC icon

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 %
DDC
426
DF Dent & Co
Maryland
$12.3M -$298K -7,833 -2%
GF
427
Gabelli Funds
New York
$12.3M – – –
WB
428
WesBanco Bank
West Virginia
$12.3M +$86K +2,259 +0.7%
HFS
429
HL Financial Services
Kentucky
$12.3M +$205K +5,387 +2%
11A
430
10-15 Associates
New York
$12.3M -$29K -762 -0.2%
TCM
431
Twin Capital Management
Pennsylvania
$12.2M -$451K -11,840 -4%
NIA
432
Northstar Investment Advisors
Colorado
$12.1M -$142K -3,735 -1%
KCM
433
Kanawha Capital Management
Virginia
$12M +$104K +2,730 +0.9%
FRM
434
Foundation Resource Management
Arkansas
$11.9M -$55.3K -1,453 -0.5%
CIA
435
Capital Investment Advisors
Georgia
$11.7M +$458K +12,020 +4%
WIC
436
Wilkins Investment Counsel
Massachusetts
$11.7M +$119K +3,135 +1%
TCM
437
Tufton Capital Management
Maryland
$11.7M +$150K +3,937 +1%
HP
438
Hosking Partners
United Kingdom
$11.6M +$54.9K +1,442 +0.5%
HCMT
439
Highland Capital Management (Tennessee)
Tennessee
$11.6M -$279K -7,335 -2%
RP
440
Rowlandmiller & Partners
Georgia
$11.5M -$152K -3,988 -1%
B
441
Barings
North Carolina
$11.4M -$49.5K -1,300 -0.4%
LCM
442
Laurion Capital Management
New York
$11.4M -$47.1M -1,237,875 -81%
CTA
443
Chesley Taft & Associates
Illinois
$11.3M +$137K +3,594 +1%
HCMNY
444
Howard Capital Management (New York)
New York
$11.3M +$180K +4,735 +2%
HC
445
Hawkins Capital
Texas
$11.2M -$3.08M -81,000 -22%
CA
446
Cornerstone Advisors
North Carolina
$11.2M +$5.84M +153,400 +109%
LSERS
447
Louisiana State Employees Retirement System
Louisiana
$11.2M +$49.5K +1,300 +0.4%
NRS
448
Neville Rodie & Shaw
New York
$11.1M -$263K -6,900 -2%
UR
449
USCA RIA
Texas
$11.1M – – –
FHA
450
First Horizon Advisors
Tennessee
$11.1M +$952K +24,866 +9%
16 17
18
19 20