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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 %
EA
526
Evanston Advisors
Illinois
$8.29M +$8.29M +217,750 New
PIMJS
527
PKO Investment Management Joint-Stock
Poland
$8.23M +$1.53M +40,087 +23%
PWM
528
Patriot Wealth Management
Texas
$8.19M +$47.5K +1,247 +0.6%
IA
529
IFP Advisors
Florida
$8.15M +$346K +9,082 +4%
BCM
530
Buckhead Capital Management
Georgia
$8.13M -$1.7M -44,705 -17%
SB
531
Simmons Bank
Arkansas
$8.11M +$377K +9,908 +5%
TCOV
532
Trust Company of Vermont
Vermont
$8.09M -$1.17M -30,806 -13%
RJT
533
Raymond James Trust
Florida
$8.08M +$31.4K +824 +0.4%
FCBT
534
First Citizens Bank & Trust
North Carolina
$8.07M -$692K -18,164 -8%
NI
535
Numeric Investors
Massachusetts
$8.06M -$4.57M -119,900 -36%
CIC
536
Cutler Investment Counsel
Oregon
$8.04M +$125K +3,283 +2%
DCM
537
Dupont Capital Management
Delaware
$8.02M -$792K -20,798 -9%
SLI
538
Sumitomo Life Insurance
Japan
$7.99M -$27.7K -728 -0.3%
AMI
539
Amica Mutual Insurance
Rhode Island
$7.99M – – –
IG
540
ING Group
Netherlands
$7.98M -$1.86M -48,794 -19%
BFA
541
Bragg Financial Advisors
North Carolina
$7.98M +$78K +2,048 +1%
VC
542
Vestor Capital
Illinois
$7.95M -$139K -3,648 -2%
BIAS
543
Beacon Investment Advisory Services
New Jersey
$7.87M +$6.94M +182,151 +743%
EFS
544
Essex Financial Services
Connecticut
$7.86M -$85.8K -2,253 -1%
GLRA
545
Gerald L. Ray & Associates
Texas
$7.86M +$38.7K +1,017 +0.5%
PFP
546
Pinnacle Financial Partners
Tennessee
$7.84M +$171K +4,503 +2%
I
547
IberiaBank
Louisiana
$7.84M +$1.93M +50,274 +33%
BPC
548
Banque Pictet & Cie
Switzerland
$7.8M +$1.51M +39,549 +24%
BOTW
549
Bank of the West
California
$7.73M -$112K -2,946 -1%
VV
550
Verity & Verity
South Carolina
$7.73M +$147K +3,860 +2%
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