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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 %
SFWA
651
Summit Financial Wealth Advisors
Louisiana
$5.63M +$816K +21,420 +17%
WHG
652
Westwood Holdings Group
Texas
$5.62M -$825K -21,656 -13%
RIL
653
Rothschild Investment LLC
Illinois
$5.61M +$923K +24,251 +20%
VHAM
654
Van Hulzen Asset Management
California
$5.56M +$299K +7,845 +6%
IMOV
655
Investment Management of Virginia
Virginia
$5.55M -$26.8K -704 -0.5%
PI
656
PineBridge Investments
New York
$5.54M +$1.27M +33,254 +30%
IIM
657
Ipswich Investment Management
Massachusetts
$5.52M -$92.5K -2,428 -2%
BCMO
658
Buckingham Capital Management (Ohio)
Ohio
$5.52M -$195K -5,132 -3%
WA
659
WealthTrust Axiom
Pennsylvania
$5.51M -$71.5K -1,878 -1%
JCM
660
Jacobi Capital Management
Pennsylvania
$5.51M +$357K +8,947 +7%
AUB
661
Atlantic Union Bankshares
Virginia
$5.46M +$44.4K +1,166 +0.8%
KPCM
662
Kings Point Capital Management
New York
$5.45M +$113K +2,976 +2%
BHA
663
Beech Hill Advisors
New York
$5.41M +$94.2K +2,475 +2%
SA
664
Sicart Associates
New York
$5.4M -$37.9K -995 -0.7%
CBTWT
665
Community Bank & Trust (Waco, Texas)
Texas
$5.39M +$9.71K +255 +0.2%
BJL
666
Brighton Jones LLC
Washington
$5.38M +$258K +6,766 +5%
AHC
667
Adell Harriman & Carpenter
Texas
$5.37M -$563K -14,773 -9%
FM
668
Foster & Motley
Ohio
$5.37M +$45.8K +1,203 +0.9%
GSBTD
669
Glenview State Bank Trust Department
Illinois
$5.36M +$59K +1,550 +1%
BFA
670
Benedict Financial Advisors
Georgia
$5.35M +$8.76K +230 +0.2%
PAM
671
PVG Asset Management
Colorado
$5.34M -$673K -17,663 -11%
BC
672
Burney Company
Virginia
$5.32M +$231K +6,096 +5%
FBP
673
Flippin Bruce & Porter
Virginia
$5.31M -$72.2K -1,895 -1%
FNBOMD
674
First National Bank of Mount Dora
Florida
$5.3M +$285K +7,479 +6%
LCP
675
Legacy Capital Partners
Wisconsin
$5.29M +$158K +4,140 +3%
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