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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 %
NAM
601
North American Management
Massachusetts
$6.45M +$290K +7,628 +5%
MC
602
Moors & Cabot
Massachusetts
$6.44M +$1.45M +38,108 +29%
RFS
603
Rockefeller Financial Services
New York
$6.43M +$2.34M +61,572 +57%
SGCA
604
Steel Grove Capital Advisors
Tennessee
$6.41M -$208K -5,453 -3%
OPCM
605
Osborne Partners Capital Management
California
$6.36M -$224K -5,874 -3%
CANC
606
Culbertson A N & Co
Virginia
$6.34M +$33.1K +869 +0.5%
MAM
607
Morse Asset Management
Connecticut
$6.32M +$3.54M +92,985 +127%
DIA
608
Dean Investment Associates
Ohio
$6.32M -$59.5K -1,562 -0.9%
MJP
609
Michael J. Puzo
$6.3M -$101K -2,650 -2%
NSIM
610
North Star Investment Management
Illinois
$6.28M +$116K +3,044 +2%
CCMINC
611
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.28M -$31.6K -830 -0.5%
CB
612
Community Bank
New York
$6.28M -$43.7K -1,147 -0.7%
GPSPJS
613
General Pension Society PZU Joint Stock
Poland
$6.26M – – –
ISL
614
Ingalls & Snyder LLC
New York
$6.26M -$758K -19,911 -11%
KWILP
615
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.24M -$10.2M -267,789 -62%
1SB
616
1ST Source Bank
Indiana
$6.22M -$719K -18,880 -10%
PAM
617
Palisade Asset Management
Minnesota
$6.12M +$609K +16,000 +11%
FPCM
618
Financial Partners Capital Management
New York
$6.07M -$33.4K -876 -0.5%
BPM
619
Bowling Portfolio Management
Ohio
$6.07M -$965K -25,334 -14%
CIC
620
Cornercap Investment Counsel
Georgia
$6.04M +$1.05M +27,613 +21%
OPTFSNA
621
Old Point Trust & Financial Services N A
Virginia
$6.04M -$3.81K -100 -0.1%
LF
622
Lannebo Fonder
Sweden
$6.04M – – –
VWM
623
Venturi Wealth Management
Texas
$6.03M -$751K -19,231 -11%
NCM
624
Narwhal Capital Management
Georgia
$6.02M -$326K -8,550 -5%
DG
625
Davidson & Garrard
Virginia
$6.01M -$189K -4,958 -3%
23 24
25
26 27