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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 %
HCM
676
Hollencrest Capital Management
California
$5.28M -$101K -2,664 -2%
KFP
677
Keystone Financial Planning
Ohio
$5.28M +$89.1K +2,341 +2%
PTC
678
Petrus Trust Company
Texas
$5.28M +$307K +8,073 +6%
NME
679
Notis-McConarty Edward
$5.26M -$88.5K -2,325 -2%
NLI
680
Nippon Life Insurance
Japan
$5.26M -$3.43K -90 -0.1%
HVIA
681
Hudson Valley Investment Advisors
New York
$5.24M -$621K -16,312 -11%
SWM
682
Stockman Wealth Management
Montana
$5.23M +$2.77M +72,743 +113%
CAM
683
Congress Asset Management
Massachusetts
$5.22M +$49.3K +1,295 +1%
TCOT
684
Trust Company of Toledo
Ohio
$5.21M -$103K -2,694 -2%
VIA
685
Vantage Investment Advisors
Pennsylvania
$5.21M +$962K +25,273 +23%
B
686
BancorpSouth
Mississippi
$5.2M +$171K +4,492 +3%
CPA
687
Court Place Advisors
Maryland
$5.2M +$65.2K +1,711 +1%
BCA
688
Bernzott Capital Advisors
California
$5.19M -$15K -395 -0.3%
ACM
689
Argyle Capital Management
Pennsylvania
$5.18M -$2.29K -60 -0%
NSAM
690
North Star Asset Management
Wisconsin
$5.17M -$181K -4,743 -3%
Acadian Asset Management
691
Acadian Asset Management
Massachusetts
$5.16M +$2.24M +58,701 +77%
HA
692
Hamel Associates
New Jersey
$5.14M -$212K -5,575 -4%
CSM
693
CAMG Solamere Management
North Carolina
$5.14M +$175K +4,590 +4%
LJHT
694
Laurie J. Hall Trustee
$5.13M -$85.6K -2,249 -2%
SHGA
695
Sand Hill Global Advisors
California
$5.13M +$54.7K +1,435 +1%
MAM
696
Marketfield Asset Management
New York
$5.13M -$401K -10,537 -7%
MCM
697
Maryland Capital Management
Maryland
$5.12M +$56K +1,472 +1%
BUB
698
BBVA USA Bancshares
Texas
$5.11M -$695K -18,258 -12%
ARTA
699
A.R.T. Advisors
New York
$5.1M -$4.48M -117,600 -47%
LIM
700
Loudon Investment Management
New Hampshire
$5.1M -$173K -4,555 -3%
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