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 %
PCA
576
Private Capital Advisors
Connecticut
$6.98M -$24.8K -650 -0.4%
SWK
577
Stephen W. Kidder
$6.93M -$30.5K -800 -0.4%
OAM
578
Origin Asset Management
United Kingdom
$6.92M -$236K -6,200 -3%
SWP
579
Stratos Wealth Partners
Ohio
$6.89M -$1.17M -30,688 -15%
SCM
580
Salem Capital Management
Massachusetts
$6.86M +$7.62K +200 +0.1%
FQ
581
First Quadrant
California
$6.85M -$2.69M -70,742 -28%
CI
582
Cigna Investments
Connecticut
$6.85M -$89.4K -2,347 -1%
PWLP
583
Prio Wealth Limited Partnership
Massachusetts
$6.83M -$101K -2,660 -1%
FMBTD
584
First Midwest Bank Trust Division
Illinois
$6.82M +$148K +3,885 +2%
HTHT
585
Hemenway Trust Hemenway Trust
New Hampshire
$6.78M +$20.8K +547 +0.3%
GCA
586
Guardian Capital Advisors
Ontario, Canada
$6.77M -$111K -2,743 -2%
IP
587
Isthmus Partners
Wisconsin
$6.74M -$79.6K -2,090 -1%
CAM
588
Columbia Asset Management
Michigan
$6.71M +$94.4K +2,479 +1%
SMI
589
Shelter Mutual Insurance
Missouri
$6.7M -$625K -16,400 -9%
TYCC
590
Texas Yale Capital Corp
Florida
$6.69M +$419 +11 +0%
LA
591
Lau Associates
Delaware
$6.65M +$170K +4,467 +3%
BCM
592
Birmingham Capital Management
Alabama
$6.64M -$94.4K -2,480 -1%
GAAM
593
Guinness Atkinson Asset Management
California
$6.62M – – –
CCM
594
Coldstream Capital Management
Washington
$6.62M -$68.5K -1,799 -1%
Fuller & Thaler Asset Management
595
Fuller & Thaler Asset Management
California
$6.62M -$1.02M -26,800 -13%
MCM
596
Monarch Capital Management
Indiana
$6.58M -$63.8K -1,675 -1%
ACC
597
Accident Compensation Corp
New Zealand
$6.55M +$381K +10,000 +6%
BBI
598
Baxter Bros Inc
Connecticut
$6.51M +$241K +6,335 +4%
OSNBOA
599
Old Second National Bank of Aurora
Illinois
$6.51M -$2.55K -67 -0%
SBH
600
Segall Bryant & Hamill
Illinois
$6.47M +$262K +6,873 +4%
22 23
24
25 26