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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 %
LPT
801
Legacy Private Trust
Wisconsin
$4.05M -$606K -15,906 -13%
AIC
802
Argus Investors Counsel
New York
$4.03M -$640K -16,800 -14%
BIA
803
Biondo Investment Advisors
Pennsylvania
$4.02M +$90.9K +2,370 +2%
WPIC
804
White Pine Investment Company
Michigan
$4M -$19K -500 -0.5%
CHC
805
City Holding Co
West Virginia
$4M +$59K +1,550 +1%
AIS
806
Accurate Investment Solutions
Pennsylvania
$3.99M +$91.9K +2,414 +2%
AIIMS
807
Analyst IMS Investment Management Services
Israel
$3.98M – – –
OIA
808
Optimum Investment Advisors
Illinois
$3.98M -$22.8K -599 -0.6%
CL
809
Croft-Leominster
Maryland
$3.97M -$21.1K -554 -0.5%
BCCM
810
Bridge Creek Capital Management
Massachusetts
$3.96M +$18.1K +475 +0.5%
SNT
811
Security National Trust
West Virginia
$3.95M -$82.2K -2,160 -2%
Renaissance Technologies
812
Renaissance Technologies
New York
$3.95M -$120M -3,156,508 -97%
GFPC
813
Global Financial Private Capital
Florida
$3.91M +$3.91M +102,648 New
BAAM
814
Baker Avenue Asset Management
California
$3.9M -$53.6K -1,408 -1%
ST
815
Spinnaker Trust
Maine
$3.9M +$46.1K +1,212 +1%
FM
816
Family Management
New York
$3.89M +$3.89M +102,215 New
AT
817
Arden Trust
Delaware
$3.89M -$8.87K -233 -0.2%
Millennium Management
818
Millennium Management
New York
$3.88M -$73.8M -1,937,713 -95%
JFA
819
Johanson Financial Advisors
California
$3.88M -$26.7K -701 -0.7%
BOH
820
Bank of Hawaii
Hawaii
$3.88M -$80K -2,100 -2%
SCA
821
Stonebridge Capital Advisors
Minnesota
$3.88M +$133K +3,485 +4%
NEI
822
Northwest & Ethical Investments
Ontario, Canada
$3.87M +$233K +6,129 +6%
BSPF
823
British Steel Pension Fund
United Kingdom
$3.87M -$200K -5,255 -5%
SHCM
824
Stokes & Hubbell Capital Management
Louisiana
$3.86M +$1.47M +38,612 +62%
GAM
825
Guinness Asset Management
United Kingdom
$3.86M +$440K +11,550 +13%
31 32
33
34 35