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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 %
EWM
476
Edge Wealth Management
New York
$12.4M -$298K -6,421 -2%
PCMK
477
Paragon Capital Management (Kansas)
Kansas
$12.3M -$903K -19,565 -7%
FCMC
478
Founders Capital Management (Connecticut)
Connecticut
$12.3M -$54.3K -1,176 -0.4%
TIP
479
Torray Investment Partners
Maryland
$12.3M -$522K -11,318 -4%
WBG
480
Wharton Business Group
Pennsylvania
$12.2M – – –
WAM
481
Winslow Asset Management
Ohio
$12.2M +$722K +15,640 +6%
PNAA
482
Pictet North America Advisors
Switzerland
$12.2M +$8.29M +179,591 +215%
AIP
483
Ameritas Investment Partners
Nebraska
$12.1M -$757K -15,604 -6%
WCMN
484
Westchester Capital Management (Nebraska)
Nebraska
$12.1M +$5.82K +126 +0%
LDB
485
Lee, Danner & Bass
Tennessee
$12M -$348K -7,542 -3%
PAS
486
Professional Advisory Services
Florida
$11.9M +$11.6M +252,153 +4,347%
CGT
487
Capital Guardian Trust
California
$11.9M +$10.8M +234,703 +1,062%
CC
488
Courier Capital
New York
$11.8M -$31.2K -676 -0.3%
AC
489
AFAM Capital
Texas
$11.8M +$34.9K +755 +0.3%
RBA
490
Richard Bernstein Advisors
New York
$11.8M +$1.1M +23,783 +10%
Daiwa Securities Group
491
Daiwa Securities Group
Japan
$11.8M +$1.36M +29,467 +13%
TRIM
492
Thompson Rubinstein Investment Management
Oregon
$11.8M -$148K -3,209 -1%
BB
493
Busey Bank
Illinois
$11.7M -$80K -1,732 -0.7%
V
494
Veritable
Delaware
$11.7M -$736K -15,935 -6%
GIP
495
Greatmark Investment Partners
Georgia
$11.7M -$555K -12,017 -5%
CNB
496
Camden National Bank
Maine
$11.6M -$76.1K -1,648 -0.7%
Public Sector Pension Investment Board (PSP Investments)
497
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.6M -$31M -672,500 -73%
Jane Street
498
Jane Street
New York
$11.5M -$149M -3,224,006 -93%
Pacer Advisors
499
Pacer Advisors
Pennsylvania
$11.4M -$373K -8,082 -3%
BNP Paribas Asset Management
500
BNP Paribas Asset Management
France
$11.4M -$6.38M -138,145 -36%
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