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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
+$640M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$360M
3
TCIM
TIAA CREF Investment Management
New York
+$354M
4
AAMU
Amundi Asset Management US
Massachusetts
+$309M
5
Capital World Investors
Capital World Investors
California
+$275M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$976M
2
Bank of America
Bank of America
North Carolina
-$413M
3
Franklin Resources
Franklin Resources
California
-$357M
4
Credit Agricole
Credit Agricole
France
-$261M
5
DnB Asset Management
DnB Asset Management
Norway
-$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
751
Capital International
California
$5.97M +$5.43M +117,672 +1,014%
SHGA
752
Sand Hill Global Advisors
California
$5.94M -$276K -5,987 -4%
GCM
753
Gibraltar Capital Management
Oklahoma
$5.94M +$323 +7 +0%
WAS
754
WESPAC Advisors SoCal
California
$5.92M -$257K -5,562 -4%
HR
755
Howe & Rusling
New York
$5.89M -$170K -3,679 -3%
WIS
756
Wright Investors Service
Connecticut
$5.89M +$1.68M +36,419 +40%
RWP
757
RWA Wealth Partners
Massachusetts
$5.88M +$377K +8,169 +7%
ASN
758
Advisory Services Network
Georgia
$5.84M +$749K +16,231 +15%
IC
759
Intersect Capital
California
$5.81M +$54.8K +1,188 +1%
DBT
760
Dubuque Bank & Trust
Iowa
$5.8M +$83K +1,799 +1%
IA
761
IFP Advisors
Florida
$5.79M -$4.09M -88,638 -41%
CWM
762
Calamos Wealth Management
Illinois
$5.78M +$16.7K +361 +0.3%
MAM
763
Marketfield Asset Management
New York
$5.76M -$455K -9,854 -7%
GPSPJS
764
General Pension Society PZU Joint Stock
Poland
$5.75M -$1.85M -40,000 -24%
KRSITF
765
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.74M -$10.7K -232 -0.2%
PGIM
766
Pacific Global Investment Management
California
$5.72M +$27.8K +602 +0.5%
LD
767
Lipe & Dalton
New York
$5.72M – – –
Point72 Asset Management
768
Point72 Asset Management
Connecticut
$5.71M +$5.71M +123,759 New
OAC
769
OMERS Administration Corp
Ontario, Canada
$5.71M +$1.63M +35,400 +40%
GFPC
770
Global Financial Private Capital
Florida
$5.71M +$967K +20,957 +20%
TIM
771
Thompson Investment Management
Wisconsin
$5.69M -$144K -3,121 -2%
PCM
772
Princeton Capital Management
New Jersey
$5.68M +$5.68M +123,043 New
SFS
773
Sowell Financial Services
Arkansas
$5.67M +$66.2K +1,489 +1%
GA
774
GFS Advisors
Texas
$5.63M +$416K +9,019 +8%
ECM
775
ETrade Capital Management
Virginia
$5.62M +$16.9K +366 +0.3%
29 30
31
32 33