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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 %
TCM
776
Tradition Capital Management
New Jersey
$4.24M +$70.9K +1,861 +2%
RWM
777
Rench Wealth Management
Texas
$4.22M +$172K +4,507 +4%
Citadel Advisors
778
Citadel Advisors
Florida
$4.22M -$41.2M -1,081,250 -91%
PTB
779
Pioneer Trust Bank
Oregon
$4.22M +$107K +2,800 +3%
OSAM
780
O'Shaughnessy Asset Management
Connecticut
$4.21M -$3.13M -82,079 -43%
W
781
Wealthfront
California
$4.2M +$1M +26,391 +31%
ASN
782
Advisory Services Network
Georgia
$4.2M +$739K +19,415 +21%
NSEDCP
783
NJ State Employees Deferred Compensation Plan
New Jersey
$4.19M – – –
LTI
784
Laffer Tengler Investments
Tennessee
$4.17M -$298K -7,835 -7%
RMCM
785
Reynders McVeigh Capital Management
Massachusetts
$4.17M -$621K -16,313 -13%
GCA
786
Greenwood Capital Associates
South Carolina
$4.16M +$1.07M +28,216 +35%
TSW
787
Thompson Siegel & Walmsley
Virginia
$4.14M -$1.06M -27,927 -20%
APP
788
Avantax Planning Partners
Iowa
$4.14M -$81.7K -2,144 -2%
TNBTD
789
Trustmark National Bank Trust Department
Mississippi
$4.14M -$1.44M -37,687 -26%
HCM
790
Howland Capital Management
Massachusetts
$4.14M -$168K -4,423 -4%
HWM
791
Holloway Wealth Management
Florida
$4.13M -$3.59M – –
FWM
792
Frontier Wealth Management
Missouri
$4.13M +$294K +7,731 +8%
SCA
793
Snowden Capital Advisors
New York
$4.13M +$251K +6,590 +6%
WP
794
WealthPLAN Partners
Nebraska
$4.11M +$8K +210 +0.2%
BCM
795
BTC Capital Management
Iowa
$4.1M -$108K -2,836 -3%
CA
796
Clearstead Advisors
Ohio
$4.09M -$139K -3,648 -3%
ECM
797
Everence Capital Management
Indiana
$4.09M +$196K +5,160 +5%
GIA
798
GHP Investment Advisors
Colorado
$4.08M +$248K +6,520 +6%
SAA
799
Southeast Asset Advisors
Georgia
$4.06M -$17.1K -448 -0.4%
IFAM
800
Institutional & Family Asset Management
Colorado
$4.06M -$22.3K -586 -0.5%
30 31
32
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