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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 %
SCM
701
Stellar Capital Management
Arizona
$5.1M +$58.5K +1,536 +1%
WAS
702
WESPAC Advisors SoCal
California
$5.1M -$150K -3,948 -3%
SFA
703
Sequoia Financial Advisors
Ohio
$5.09M +$134K +3,517 +3%
PCM
704
Palouse Capital Management
Washington
$5.09M -$56.1K -1,473 -1%
BVDMP
705
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$5.05M +$264K +6,921 +6%
HKIM
706
Hayek Kallen Investment Management
Alabama
$5.02M -$17.6K -463 -0.3%
CL
707
CPWM LLC
Washington
$5.02M -$316K -8,299 -6%
II
708
IFM Investors
Australia
$5.02M +$111K +2,928 +2%
PAI
709
Pittenger & Anderson Inc
Nebraska
$5.01M -$197K -5,160 -4%
HR
710
Howe & Rusling
New York
$5M -$2.33M -61,318 -32%
AF
711
Allworth Financial
California
$4.99M +$124K +3,254 +3%
MCM
712
Matarin Capital Management
New York
$4.95M -$897K -23,560 -15%
WFMPM
713
Woodley Farra Manion Portfolio Management
Indiana
$4.94M +$66.6K +1,750 +1%
OIM
714
Opus Investment Management
Massachusetts
$4.94M – – –
ANTB
715
AMG National Trust Bank
Colorado
$4.91M +$89.5K +2,350 +2%
GCM
716
Gibraltar Capital Management
Oklahoma
$4.9M -$24.4K -641 -0.5%
IRF
717
IBM Retirement Fund
New York
$4.9M +$61.5K +1,467 +1%
CA
718
Cetera Advisors
Colorado
$4.89M -$217K -5,682 -4%
LW
719
Linscomb Wealth
Texas
$4.87M +$191K +5,020 +4%
FNFDCM
720
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.82M -$132K -3,454 -3%
TIM
721
Thompson Investment Management
Wisconsin
$4.82M -$57.3K -1,505 -1%
EOJOAM
722
E. Ohman J:or Asset Management
Sweden
$4.81M +$83.8K +2,200 +2%
SI
723
SII Investments
Wisconsin
$4.8M +$362K +9,527 +8%
RCM
724
Riverhead Capital Management
Delaware
$4.8M -$325K -8,523 -6%
CWM
725
Calamos Wealth Management
Illinois
$4.76M -$50.8K -1,333 -1%
27 28
29
30 31