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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 %
WAM
501
Wilsey Asset Management
California
$11.3M -$95.5K -2,070 -0.8%
DC
502
Davenport & Co
Virginia
$11.3M +$310K +6,707 +3%
Bessemer Group
503
Bessemer Group
New Jersey
$11.3M -$49.3K -1,069 -0.4%
HCMT
504
Highland Capital Management (Tennessee)
Tennessee
$11.3M -$2.73M -59,040 -19%
SBIA
505
Sheaff Brock Investment Advisors
Indiana
$11.3M +$350K +7,586 +3%
WRBC
506
W.R. Berkley Corp
Connecticut
$11.2M +$11.2M +243,300 New
TF
507
TIAA FSB
Florida
$11.2M +$819K +17,749 +8%
CB
508
Chemical Bank
Michigan
$11.1M -$368K -7,969 -3%
FWCM
509
Ferguson Wellman Capital Management
Oregon
$11.1M -$302K -6,533 -3%
WT
510
Whittier Trust
California
$11.1M -$1.4M -30,285 -11%
WTC
511
WhitTier Trust Company
Nevada
$11M +$505K +10,934 +5%
HC
512
Hourglass Capital
Texas
$11M -$27.2K -590 -0.2%
PCM
513
Parsons Capital Management
Rhode Island
$11M -$28.2K -611 -0.3%
FSA
514
Financial Sense Advisors
California
$11M +$11M +237,431 New
GH
515
GAM Holding
Switzerland
$10.9M +$3.94M +85,266 +56%
TSS
516
Thomas Story & Son
Indiana
$10.9M -$1.83M -39,550 -14%
EWM
517
Evercore Wealth Management
New York
$10.9M +$232K +5,020 +2%
SSB
518
Sandy Spring Bank
Maryland
$10.9M +$182K +3,946 +2%
PTC
519
Philadelphia Trust Company
Pennsylvania
$10.9M -$112K -2,430 -1%
LIA
520
LS Investment Advisors
Michigan
$10.8M -$114K -2,474 -1%
SC
521
SouthState Corp
Florida
$10.8M +$857K +18,571 +9%
1IA
522
1834 Investment Advisors
Wisconsin
$10.8M +$228K +4,936 +2%
PPCM
523
Pillar Pacific Capital Management
California
$10.8M -$71K -1,539 -0.7%
AA
524
Ancora Advisors
Ohio
$10.8M +$563K +12,187 +6%
IHL
525
Investment House LLC
California
$10.7M +$151K +3,277 +1%
19 20
21
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