INTC icon

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 %
WAM
826
Weatherly Asset Management
California
$3.8M -$27.3K -717 -0.7%
NIP
827
Nicholas Investment Partners
California
$3.8M +$3.8M +99,741 New
FWC
828
First Washington Corp
Washington
$3.79M -$2.33M -61,080 -38%
CMO
829
Covenant Multifamily Offices
Texas
$3.79M +$63.9K +1,679 +2%
JFA
830
JNBA Financial Advisors
Minnesota
$3.77M – – –
WWM
831
Willingdon Wealth Management
North Carolina
$3.76M +$9.67K +254 +0.3%
SCM
832
Schnieders Capital Management
California
$3.76M +$614K +16,126 +20%
CBN
833
Cadence Bank NA
Texas
$3.74M -$72.1K -1,894 -2%
CIA
834
Covington Investment Advisors
Pennsylvania
$3.73M -$38.1K -1,000 -1%
SSP
835
Sapphire Star Partners
Washington
$3.73M -$758K -19,900 -17%
BFO
836
Boston Family Office
Massachusetts
$3.73M -$22.4K -587 -0.6%
DIA
837
Denver Investment Advisors
Colorado
$3.72M +$77.6K +2,037 +2%
TCA
838
Teewinot Capital Advisers
New York
$3.72M – – –
TBA
839
Tower Bridge Advisors
Pennsylvania
$3.71M +$754K +19,800 +25%
HBT
840
Hills Bank & Trust
Iowa
$3.71M +$241K +6,322 +7%
FFBTD
841
First Financial Bank - Trust Division
Ohio
$3.71M -$149K -3,904 -4%
FIM
842
Freedom Investment Management
Connecticut
$3.71M +$282K +7,413 +8%
FC
843
FIC Capital
New York
$3.69M -$47.1K -1,237 -1%
BAS
844
Brown Advisory Securities
Maryland
$3.68M -$12.9K -338 -0.3%
CBB
845
Citizens Business Bank
California
$3.68M -$67.3K -1,767 -2%
CT
846
Cambridge Trust
Massachusetts
$3.67M -$78.7K -2,066 -2%
BTNA
847
Bremer Trust National Association
Minnesota
$3.65M -$473K -12,424 -11%
AAM
848
Augustine Asset Management
Florida
$3.65M – – –
SFSG
849
Stearns Financial Services Group
North Carolina
$3.64M -$62.7K -1,646 -2%
FLPIM
850
F.L. Putnam Investment Management
Massachusetts
$3.64M +$3.64M +95,643 New
32 33
34
35 36