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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 %
GCA
651
Guardian Capital Advisors
Ontario, Canada
$7.4M -$104K -2,331 -1%
NCM
652
Narwhal Capital Management
Georgia
$7.4M +$102K +2,200 +1%
GG
653
Gofen & Glossberg
Illinois
$7.39M +$387K +8,391 +6%
FCH
654
Freestone Capital Holdings
Washington
$7.36M +$166K +3,603 +2%
MCM
655
Monarch Capital Management
Indiana
$7.32M -$649K -14,066 -8%
PAG
656
Private Advisor Group
New Jersey
$7.32M -$3.81M -84,600 -34%
FPCM
657
Financial Partners Capital Management
New York
$7.32M -$45.5K -985 -0.6%
CSM
658
CAMG Solamere Management
North Carolina
$7.31M +$1.07M +23,000 +17%
BTW
659
Boston Trust Walden
Massachusetts
$7.28M +$17.6K +382 +0.2%
UFF
660
USA Financial Formulas
Michigan
$7.28M +$7.28M +157,738 New
OPTFSNA
661
Old Point Trust & Financial Services N A
Virginia
$7.28M -$50.8K -1,100 -0.7%
RS
662
Robeco Schweiz
Switzerland
$7.26M +$1.47M +31,705 +25%
PAM
663
Palisade Asset Management
Minnesota
$7.22M -$191K -4,130 -3%
SFWA
664
Summit Financial Wealth Advisors
Louisiana
$7.2M +$380K +8,238 +6%
SA
665
Sicart Associates
New York
$7.2M +$646K +13,993 +10%
PCA
666
Private Capital Advisors
Connecticut
$7.18M -$1.28M -27,700 -15%
MSE
667
MUFG Securities EMEA
United Kingdom
$7.18M +$7.18M +155,633 New
AWM
668
Altavista Wealth Management
North Carolina
$7.17M +$29.8K +645 +0.4%
FVCM
669
F&V Capital Management
Florida
$7.16M -$103K -2,240 -1%
BCA
670
Bernzott Capital Advisors
California
$7.16M +$864K +18,725 +14%
VWM
671
Venturi Wealth Management
Texas
$7.15M +$24.4K +528 +0.3%
OSNBOA
672
Old Second National Bank of Aurora
Illinois
$7.12M -$765K -16,562 -10%
SPC
673
Salient Private Client
Texas
$7.11M +$7.11M +154,041 New
TW
674
Transform Wealth
Colorado
$7.11M +$5.99M +129,752 +534%
APFBOT
675
Amica Pension Fund Board of Trustees
Rhode Island
$7.08M – – –
25 26
27
28 29