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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 %
BIM
751
Bridgecreek Investment Management
Oklahoma
$4.51M +$374K +9,825 +9%
AT
752
Argent Trust
Texas
$4.51M +$38.2K +1,003 +0.9%
HAIM
753
Hunter Associates Investment Management
Pennsylvania
$4.5M +$5.45K +143 +0.1%
AI
754
ArchPoint Investors
Florida
$4.49M +$138K +3,630 +3%
PCMI
755
Princeton Capital Management Inc
New Jersey
$4.48M +$956K +25,099 +27%
GIM
756
Grassi Investment Management
California
$4.47M -$237K -6,225 -5%
GWM
757
Greenwich Wealth Management
Connecticut
$4.43M -$407K -10,686 -8%
JFGIW
758
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.42M +$97.6K +2,564 +2%
FTC
759
Farmers Trust Company
Ohio
$4.42M +$353K +9,267 +9%
MJRIC
760
Mogy Joel R Investment Counsel
California
$4.41M -$145K -3,800 -3%
AWP
761
Ascent Wealth Partners
New York
$4.4M +$70.7K +1,855 +2%
MIH
762
Madison Investment Holdings
Wisconsin
$4.39M -$3.81M -99,952 -46%
AMIM
763
Aull & Monroe Investment Management
Alabama
$4.38M +$20.4K +535 +0.5%
CT
764
Coastline Trust
Rhode Island
$4.38M +$68.3K +1,793 +2%
VIA
765
Virtus Investment Advisers
Connecticut
$4.34M -$596K -15,638 -12%
AOWM
766
Alpha Omega Wealth Management
Virginia
$4.34M +$55.7K +1,463 +1%
DWT
767
Dorsey & Whitney Trust
South Dakota
$4.33M -$70.9K -1,862 -2%
Mackenzie Financial
768
Mackenzie Financial
Ontario, Canada
$4.33M -$4.73M -124,087 -52%
BBHC
769
Brown Brothers Harriman & Co
New York
$4.32M -$428K -11,252 -9%
SCA
770
Sage Capital Advisors
South Dakota
$4.31M -$14.1K -371 -0.3%
GA
771
GFS Advisors
Texas
$4.3M -$41.8K -1,098 -1%
BFS
772
Bradley Foster & Sargent
Connecticut
$4.29M +$401K +10,528 +10%
GIM
773
Guardian Investment Management
California
$4.29M -$7.62K -200 -0.2%
SLA
774
Silver Lake Advisory
Utah
$4.25M +$3.69K +97 +0.1%
M
775
MOTCO
Texas
$4.24M -$128K -3,369 -3%
29 30
31
32 33