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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
Capital International Investors
California
$1.05B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$361M
3
TCIM
TIAA CREF Investment Management
New York
$1.09B
4
AAMU
Amundi Asset Management US
Massachusetts
$309M
5
Capital World Investors
Capital World Investors
California
$10.2B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$6.02B
2
Bank of America
Bank of America
North Carolina
$3.46B
3
Franklin Resources
Franklin Resources
California
$649M
4
Credit Agricole
Credit Agricole
France
$9.72M
5
DnB Asset Management
DnB Asset Management
Norway
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
576
Lynch & Associates
Indiana
$9.1M +$204K +4,422 +2%
LIC
577
Lodestar Investment Counsel
Illinois
$9.1M -$205K -4,438 -2%
PG
578
Pendal Group
Australia
$9.08M -$13.2M -286,433 -59%
AAA
579
Adams Asset Advisors
Texas
$9.07M – – –
BOTW
580
Bank of the West
California
$9.04M -$340K -7,360 -4%
First Manhattan
581
First Manhattan
New York
$9.03M +$255K +5,522 +3%
I
582
IberiaBank
Louisiana
$9.02M -$312K -6,816 -3%
AAF
583
Andra AP-fonden
Sweden
$8.99M -$267K -5,788 -3%
MML Investors Services
584
MML Investors Services
Massachusetts
$8.96M -$1.45M -31,448 -14%
FCBT
585
First Citizens Bank & Trust
North Carolina
$8.88M -$898K -19,464 -9%
BCM
586
Buckhead Capital Management
Georgia
$8.86M -$999K -21,649 -10%
DY
587
Dowling & Yahnke
California
$8.84M -$29.5K -639 -0.3%
FFBTD
588
First Financial Bank - Trust Division
Ohio
$8.82M +$4.32M +93,501 +96%
FA
589
FDx Advisors
Illinois
$8.8M -$4.48M -97,048 -34%
FBB
590
Fulton Breakefield Broenniman
Maryland
$8.75M +$39.2K +849 +0.4%
MYAM
591
Meiji Yasuda Asset Management
Japan
$8.73M -$220K -4,758 -2%
SWP
592
Stratos Wealth Partners
Ohio
$8.73M +$383K +8,290 +5%
FQ
593
First Quadrant
California
$8.66M +$358K +7,760 +4%
LMGAM
594
Liberty Mutual Group Asset Management
Massachusetts
$8.65M -$272K -5,888 -3%
WCF
595
West Coast Financial
California
$8.64M -$161K -3,483 -2%
SIRP
596
Shelter Insurance Retirement Plan
Missouri
$8.61M – – –
CAM
597
Columbia Asset Management
Michigan
$8.59M +$458K +9,917 +6%
EARNEST Partners
598
EARNEST Partners
Georgia
$8.54M -$734K -15,906 -8%
Citadel Advisors
599
Citadel Advisors
Florida
$8.51M +$3.4M +73,646 +66%
ACC
600
Accident Compensation Corp
New Zealand
$8.51M +$568K +12,300 +7%
22 23
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