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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 %
CTA
451
Chesley Taft & Associates
Illinois
$13.6M -$93.2K -2,019 -0.7%
ERSOT
452
Employees Retirement System of Texas
Texas
$13.6M -$11.7M -253,400 -46%
CC
453
Cannell & Co
New York
$13.6M -$5.92M -128,345 -30%
CA
454
Cornerstone Advisors
North Carolina
$13.6M – – –
NRS
455
Neville Rodie & Shaw
New York
$13.4M -$106K -2,307 -0.8%
FMII
456
Farmers & Merchants Investments Inc
Nebraska
$13.4M +$388K +8,408 +3%
Cerity Partners
457
Cerity Partners
New York
$13.3M +$468K +10,136 +4%
UB
458
UMB Bank
Missouri
$13.3M +$1.95M +42,168 +17%
KRS
459
Kentucky Retirement Systems
Kentucky
$13.3M -$24.8K -537 -0.2%
LCM
460
LVM Capital Management
Michigan
$13.3M -$15.2K -330 -0.1%
GP
461
Greenline Partners
New York
$13.3M +$13.3M +288,317 New
FHA
462
First Horizon Advisors
Tennessee
$13.3M +$126K +2,784 +1%
Luther King Capital Management (LKCM)
463
Luther King Capital Management (LKCM)
Texas
$13.2M +$1.32M +28,664 +11%
CAM
464
Carret Asset Management
New York
$13.2M -$245K -5,309 -2%
Wolverine Trading
465
Wolverine Trading
Illinois
$13.2M +$9.61M +208,242 +271%
VIP
466
Vantage Investment Partners
Missouri
$13.1M -$2.61M -56,470 -17%
LBC
467
Lowe Brockenbrough & Co
Virginia
$13.1M -$114K -2,480 -0.9%
LSERS
468
Louisiana State Employees Retirement System
Louisiana
$13.1M -$466K -10,100 -3%
CA
469
Callahan Advisors
Texas
$13M -$251K -5,434 -2%
OMCS
470
Old Mutual Customised Solutions
South Africa
$12.9M +$4.03M +87,400 +45%
RW
471
Rand Wealth
Maryland
$12.8M -$450K -9,744 -3%
OWD
472
Osborn Williams & Donohoe
Ohio
$12.6M -$50.5K -1,093 -0.4%
BIA
473
Barry Investment Advisors
Massachusetts
$12.5M -$268K -5,813 -2%
FMLI
474
Fukoku Mutual Life Insurance
Japan
$12.5M – – –
AII
475
AGF Investments Inc
Ontario, Canada
$12.5M -$10.2M -222,004 -45%
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