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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 %
CAM
451
Carret Asset Management
New York
$11.1M -$106K -2,778 -0.9%
Cohen & Steers
452
Cohen & Steers
New York
$11M -$9.54M -250,484 -46%
KRS
453
Kentucky Retirement Systems
Kentucky
$11M -$485K -12,728 -4%
LCM
454
LVM Capital Management
Michigan
$11M +$3.17M +83,346 +41%
FA
455
FDx Advisors
Illinois
$11M +$1.84M +48,376 +20%
PCMK
456
Paragon Capital Management (Kansas)
Kansas
$10.9M -$554K -14,540 -5%
CA
457
Callahan Advisors
Texas
$10.9M +$78.9K +2,072 +0.7%
RW
458
Rand Wealth
Maryland
$10.9M -$57K -1,496 -0.5%
LBC
459
Lowe Brockenbrough & Co
Virginia
$10.9M +$31.6K +830 +0.3%
FMII
460
Farmers & Merchants Investments Inc
Nebraska
$10.7M +$47K +1,233 +0.4%
Cerity Partners
461
Cerity Partners
New York
$10.6M +$4.32M +113,388 +69%
FAAS
462
First Allied Advisory Services
California
$10.6M -$306K -8,026 -3%
TIP
463
Torray Investment Partners
Maryland
$10.6M +$361K +9,488 +4%
BIA
464
Barry Investment Advisors
Massachusetts
$10.5M -$111K -2,926 -1%
TSS
465
Thomas Story & Son
Indiana
$10.5M -$109K -2,850 -1%
OWD
466
Osborn Williams & Donohoe
Ohio
$10.5M -$343K -9,020 -3%
EWM
467
Edge Wealth Management
New York
$10.5M -$33.7K -886 -0.3%
WT
468
Whittier Trust
California
$10.3M +$235K +6,172 +2%
FMLI
469
Fukoku Mutual Life Insurance
Japan
$10.3M -$19K -500 -0.2%
V
470
Veritable
Delaware
$10.2M -$678K -17,809 -6%
SGAM
471
Steinberg Global Asset Management
Florida
$10.2M -$209K -5,501 -2%
LDB
472
Lee, Danner & Bass
Tennessee
$10.2M -$1.78M -46,672 -15%
FCMC
473
Founders Capital Management (Connecticut)
Connecticut
$10.2M +$217K +5,687 +2%
WBG
474
Wharton Business Group
Pennsylvania
$10.1M +$12.8K +335 +0.1%
GIP
475
Greatmark Investment Partners
Georgia
$10.1M +$12.1K +319 +0.1%
17 18
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