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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 %
Westfield Capital Management
626
Westfield Capital Management
Massachusetts
$6M -$9.9K -260 -0.2%
BTW
627
Boston Trust Walden
Massachusetts
$5.99M -$31.5K -827 -0.5%
JIC
628
Johnson Investment Counsel
Ohio
$5.99M +$541K +14,218 +10%
FVCM
629
F&V Capital Management
Florida
$5.99M -$92.9K -2,440 -2%
CCP
630
Corient Capital Partners
California
$5.98M -$1.74M -45,687 -23%
EFIC
631
Eliot Finkel Investment Counsel
California
$5.93M -$16.8K -440 -0.3%
FCH
632
Freestone Capital Holdings
Washington
$5.93M +$418K +10,976 +8%
NA
633
Navellier & Associates
Nevada
$5.92M -$883K -23,187 -13%
CIM
634
Cambria Investment Management
California
$5.92M +$3.85M +101,230 +186%
CCM
635
Catawba Capital Management
Virginia
$5.92M -$113K -2,976 -2%
AWM
636
Altavista Wealth Management
North Carolina
$5.89M +$24.2K +636 +0.4%
SFS
637
Sowell Financial Services
Arkansas
$5.88M +$98.1K +2,101 +2%
BHWM
638
Bar Harbor Wealth Management
New Hampshire
$5.88M -$396K -10,392 -6%
APFBOT
639
Amica Pension Fund Board of Trustees
Rhode Island
$5.84M – – –
BCB
640
Brian C. Broderick
$5.83M -$202K -5,315 -3%
OCM
641
Olstein Capital Management
New York
$5.83M +$152K +4,000 +3%
ONB
642
Old National Bancorp
Indiana
$5.8M -$308K -8,090 -5%
GG
643
Gofen & Glossberg
Illinois
$5.77M +$387K +10,153 +7%
CCFCSB
644
Cape Cod Five Cents Savings Bank
Massachusetts
$5.76M -$46K -1,209 -0.8%
GH
645
GAM Holding
Switzerland
$5.76M -$48.5M -1,273,464 -89%
CAM
646
Cubic Asset Management
Massachusetts
$5.75M +$65.7K +1,725 +1%
OCM
647
Oakwood Capital Management
California
$5.72M -$48.7K -1,280 -0.8%
SCI
648
S&CO Inc
Massachusetts
$5.72M -$4.59M -120,515 -45%
GAM
649
Griffin Asset Management
New York
$5.69M +$727K +19,085 +15%
PCA
650
Personal Capital Advisors
California
$5.66M +$4.99M +131,043 +740%
24 25
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