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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 %
HTHT
601
Hemenway Trust Hemenway Trust
New Hampshire
$8.46M +$235K +5,099 +3%
ICP
602
Ironvine Capital Partners
Nebraska
$8.44M +$8.44M +182,728 New
JAFL
603
Jay A. Fishman Ltd
Michigan
$8.4M +$7.29M +158,025 +662%
JMFC
604
J.M. Forbes & Co
Massachusetts
$8.37M +$7.19M +155,750 +608%
LBC
605
Lawrence B. Cohen
$8.33M -$246K -5,324 -3%
MC
606
Maverick Capital
Texas
$8.33M +$8.33M +180,360 New
PWLP
607
Prio Wealth Limited Partnership
Massachusetts
$8.26M -$25.4K -550 -0.3%
SWK
608
Stephen W. Kidder
$8.18M -$215K -4,650 -3%
CI
609
Cigna Investments
Connecticut
$8.13M -$168K -3,645 -2%
AMI
610
Amica Mutual Insurance
Rhode Island
$8.13M -$1.55M -33,642 -16%
SMI
611
Shelter Mutual Insurance
Missouri
$8.12M – – –
TYCC
612
Texas Yale Capital Corp
Florida
$8.1M +$369 +8 +0%
BBI
613
Baxter Bros Inc
Connecticut
$8.08M +$180K +3,899 +2%
GAAM
614
Guinness Atkinson Asset Management
California
$8.03M – – –
LA
615
Lau Associates
Delaware
$8.02M -$36.9K -800 -0.5%
UR
616
USCA RIA
Texas
$7.99M -$7.23M -156,628 -47%
WC
617
Whitney & Co
New York
$7.98M +$3.72M +80,494 +87%
BCM
618
Birmingham Capital Management
Alabama
$7.95M -$95.8K -2,075 -1%
SBH
619
Segall Bryant & Hamill
Illinois
$7.95M +$103K +2,227 +1%
SCM
620
Salem Capital Management
Massachusetts
$7.94M -$376K -8,149 -5%
IP
621
Isthmus Partners
Wisconsin
$7.9M -$263K -5,700 -3%
CCM
622
Coldstream Capital Management
Washington
$7.89M -$129K -2,791 -2%
CB
623
Community Bank
New York
$7.89M +$282K +6,112 +4%
CIS
624
Capital International Sarl
California
$7.89M +$7.12M +154,200 +923%
GI
625
Gradient Investments
Minnesota
$7.86M -$1.42M -30,801 -15%
23 24
25
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