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 %
WCMN
476
Westchester Capital Management (Nebraska)
Nebraska
$10M +$77K +2,022 +0.8%
PAG
477
Private Advisor Group
New Jersey
$9.82M +$571K +14,390 +6%
TRIM
478
Thompson Rubinstein Investment Management
Oregon
$9.82M +$23.8K +625 +0.2%
Luther King Capital Management (LKCM)
479
Luther King Capital Management (LKCM)
Texas
$9.79M -$17.7K -465 -0.2%
CC
480
Courier Capital
New York
$9.78M +$4.57M +120,035 +88%
BB
481
Busey Bank
Illinois
$9.75M -$150K -3,930 -2%
AC
482
AFAM Capital
Texas
$9.71M +$66.9K +1,758 +0.7%
Pacer Advisors
483
Pacer Advisors
Pennsylvania
$9.7M +$1.05M +27,687 +12%
CNB
484
Camden National Bank
Maine
$9.65M +$215K +5,639 +2%
WAM
485
Wilsey Asset Management
California
$9.61M +$1.12M +29,010 +13%
AIP
486
Ameritas Investment Partners
Nebraska
$9.53M +$322K +8,968 +3%
CB
487
Chemical Bank
Michigan
$9.5M -$495K -12,989 -5%
WAM
488
Winslow Asset Management
Ohio
$9.46M -$10.9K -286 -0.1%
FWCM
489
Ferguson Wellman Capital Management
Oregon
$9.42M -$261K -6,852 -3%
UB
490
UMB Bank
Missouri
$9.39M -$29.9K -786 -0.3%
Bessemer Group
491
Bessemer Group
New Jersey
$9.37M -$406K -10,660 -4%
WSFS
492
Wilmington Savings Fund Society
Delaware
$9.15M +$17.3K +454 +0.2%
HC
493
Hourglass Capital
Texas
$9.09M +$1.05M +27,529 +13%
DC
494
Davenport & Co
Virginia
$9.09M +$1.92M +50,551 +27%
PCM
495
Parsons Capital Management
Rhode Island
$9.08M -$687K -18,044 -7%
EVM
496
Evelyn V. Moreno
$9.06M +$451K +11,834 +5%
PTC
497
Philadelphia Trust Company
Pennsylvania
$9.05M -$3.22M -84,560 -26%
LIA
498
LS Investment Advisors
Michigan
$9.02M +$7.54K +198 +0.1%
SBIA
499
Sheaff Brock Investment Advisors
Indiana
$9M -$1M -26,346 -10%
PPCM
500
Pillar Pacific Capital Management
California
$8.94M -$25.7K -675 -0.3%
18 19
20
21 22