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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 %
GL
551
GLG LLC
New York
$7.72M -$1.03M -27,043 -12%
LIC
552
Lodestar Investment Counsel
Illinois
$7.68M +$68.6K +1,802 +0.9%
GI
553
Gradient Investments
Minnesota
$7.66M +$439K +11,526 +6%
MAM
554
Meeder Asset Management
Ohio
$7.66M -$1.98M -52,041 -21%
EARNEST Partners
555
EARNEST Partners
Georgia
$7.65M -$820K -21,542 -10%
AAF
556
Andra AP-fonden
Sweden
$7.64M +$30.7K +806 +0.4%
GJIC
557
Gamble Jones Investment Counsel
California
$7.63M -$358K -9,388 -4%
SCM
558
Sterling Capital Management
North Carolina
$7.62M +$155K +4,079 +2%
GP
559
Girard Partners
Pennsylvania
$7.59M -$77.5K -2,036 -1%
MERSOM
560
Municipal Employees' Retirement System of Michigan
Michigan
$7.56M -$1.2M -31,530 -14%
LWCFA
561
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.52M -$475K -12,464 -6%
FAB
562
First American Bank
Illinois
$7.5M -$214K -5,609 -3%
AAA
563
Adams Asset Advisors
Texas
$7.48M – – –
MYAM
564
Meiji Yasuda Asset Management
Japan
$7.39M +$88.4K +2,320 +1%
LMGAM
565
Liberty Mutual Group Asset Management
Massachusetts
$7.36M -$4.25M -111,509 -37%
LA
566
Lynch & Associates
Indiana
$7.34M +$148K +3,883 +2%
OMCS
567
Old Mutual Customised Solutions
South Africa
$7.34M +$366K +9,600 +5%
DY
568
Dowling & Yahnke
California
$7.32M -$25.1K -660 -0.3%
WCF
569
West Coast Financial
California
$7.26M +$208K +5,454 +3%
First Manhattan
570
First Manhattan
New York
$7.24M -$2.26M -59,386 -24%
AP
571
AHL Partners
United Kingdom
$7.21M +$1.81M +47,524 +34%
FBB
572
Fulton Breakefield Broenniman
Maryland
$7.19M -$76.6K -2,011 -1%
SIRP
573
Shelter Insurance Retirement Plan
Missouri
$7.11M -$377K -9,900 -5%
LBC
574
Lawrence B. Cohen
$7.08M -$522K -13,700 -7%
AF
575
Ally Financial
Michigan
$7.05M +$1.52M +40,000 +28%
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