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Intel
INTC

Overview Fund Activity

2,192 hedge funds and large institutions have $150B invested in Intel in 2017 Q4 according to their latest regulatory filings, with 336 funds opening new positions, 806 increasing their positions, 894 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,192
Holders Change
+254
Holders Change %
+13.11%
% of All Funds
49.78%
Holding in Top 10
276
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+59.54%
% of All Funds
6.27%
New
336
Increased
806
Reduced
894
Closed
64
Calls
$2.38B
Puts
$2.85B
Net Calls
-$467M
Net Calls Change
-$438M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.05B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$361M
3
TCIM
3
TIAA CREF Investment Management
New York
$1.09B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$309M
5
Capital World Investors
5
Capital World Investors
California
$10.2B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.02B
2
Bank of America
2
Bank of America
North Carolina
$3.46B
3
Franklin Resources
3
Franklin Resources
California
$649M
4
Credit Agricole
4
Credit Agricole
France
$9.72M
5
DnB Asset Management
5
DnB Asset Management
Norway
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
JC
426
Jacobs & Co
California
$15.2M -$302K -6,551 -2%
B
427
Barings
North Carolina
$15.2M +$1.36M +29,500 +10%
HP
428
Hosking Partners
United Kingdom
$15.1M +$1.06M +22,900 +8%
MME
429
Meag Munich Ergo
Germany
$15.1M -$20.6M -442,016 -58%
Jacobs Levy Equity Management
430
Jacobs Levy Equity Management
New Jersey
$14.9M -$34.3M -743,529 -70%
BSA
431
Braun Stacey Associates
New York
$14.8M +$14.4M +311,550 +3,882%
NIA
432
Northstar Investment Advisors
Colorado
$14.7M +$51.1K +1,107 +0.3%
BAPIM
433
British Airways Pensions Investment Management
United Kingdom
$14.6M +$14.6M +316,600 New
KCM
434
Kanawha Capital Management
Virginia
$14.6M +$21.6K +468 +0.1%
LS
435
Livforsakringsbolaget Skandia
Sweden
$14.5M -$1.62M -35,000 -10%
CIA
436
Capital Investment Advisors
Georgia
$14.5M +$269K +5,836 +2%
DDC
437
DF Dent & Co
Maryland
$14.5M -$484K -10,488 -3%
Connor, Clark & Lunn Investment Management (CC&L)
438
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.3M -$21.2M -458,542 -60%
FRM
439
Foundation Resource Management
Arkansas
$14.2M -$180K -3,910 -1%
MA
440
Montag & Associates
Georgia
$14.1M +$10.4M +225,417 +279%
GF
441
Gabelli Funds
New York
$14.1M -$831K -18,000 -6%
TCM
442
Tufton Capital Management
Maryland
$14.1M +$3.09K +67 +0%
RP
443
Rowlandmiller & Partners
Georgia
$13.9M -$64K -1,379 -0.5%
HEIP
444
Hudson Edge Investment Partners
New Jersey
$13.9M -$4.29M -92,972 -24%
WIC
445
Wilkins Investment Counsel
Massachusetts
$13.8M -$356K -7,717 -3%
WB
446
WesBanco Bank
West Virginia
$13.8M -$1.16M -25,080 -8%
KFS
447
Kurt F. Somerville
$13.8M -$1.96M -42,547 -12%
RFS
448
Rockefeller Financial Services
New York
$13.8M +$5.97M +129,430 +77%
Twin Tree Management
449
Twin Tree Management
Texas
$13.7M +$13.7M +297,624 New
CA
450
Cullinan Associates
Kentucky
$13.7M -$1.34M -29,073 -9%
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