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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 %
CAN
726
Cetera Advisor Networks
California
$4.75M -$136K -3,566 -3%
IC
727
Intersect Capital
California
$4.75M +$70K +1,839 +1%
WKWM
728
Walter & Keenan Wealth Management
Indiana
$4.75M +$167K +4,395 +4%
RS
729
Robeco Schweiz
Switzerland
$4.74M +$4.42M +116,950 +1,384%
KRSITF
730
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.74M -$169K -4,448 -3%
LD
731
Lipe & Dalton
New York
$4.72M -$68.2K -1,790 -1%
DBT
732
Dubuque Bank & Trust
Iowa
$4.72M +$1.2M +31,452 +34%
MYLI
733
Meiji Yasuda Life Insurance
Japan
$4.7M +$609K +15,990 +15%
PGIM
734
Pacific Global Investment Management
California
$4.7M +$1.26K +33 +0%
HP
735
Harvey Partners
New York
$4.67M +$2.38M +62,500 +104%
MPAM
736
Murphy Pohlad Asset Management
Minnesota
$4.65M +$49.1K +1,290 +1%
ACP
737
Aviance Capital Partners
Florida
$4.65M +$1.51M +39,720 +48%
APSI
738
Asset Planning Services Inc
Louisiana
$4.63M +$268K +7,050 +6%
WI
739
Welch Investments
Alabama
$4.63M +$115K +3,030 +3%
ECM
740
ETrade Capital Management
Virginia
$4.62M +$741K +19,463 +19%
VAS
741
Valicenti Advisory Services
New York
$4.62M -$86.5K -2,271 -2%
SG Americas Securities
742
SG Americas Securities
New York
$4.6M -$615K -16,142 -12%
CC
743
ClearArc Capital
Ohio
$4.6M +$201K +5,265 +5%
SFS
744
Strategic Financial Services
New York
$4.58M +$1.18M +31,079 +35%
CS
745
Comerica Securities
Michigan
$4.57M -$62.5K -1,642 -1%
AC
746
Alexandria Capital
Virginia
$4.57M +$190 +5 +0%
PIM
747
Penobscot Investment Management
Massachusetts
$4.55M -$36.9K -970 -0.8%
PAA
748
Peregrine Asset Advisers
Oregon
$4.55M +$4.55M +119,468 New
RWP
749
RWA Wealth Partners
Massachusetts
$4.54M +$643K +16,896 +17%
BRM
750
Boston Research & Management
Massachusetts
$4.52M +$105K +2,751 +2%
28 29
30
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