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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 %
GC
851
Gratus Capital
Georgia
$3.64M +$4.08K +107 +0.1%
JPMIA
852
J.P. Marvel Investment Advisors
Massachusetts
$3.63M +$71.7K +1,883 +2%
GS
853
GAM Systematic
United Kingdom
$3.63M +$1.06M +27,750 +41%
KM
854
Kalos Management
Georgia
$3.62M +$201K +5,285 +6%
LSA
855
L & S Advisors
California
$3.62M +$1.22M +32,125 +51%
MA
856
Marshwinds Advisory
Georgia
$3.61M -$73.2K -1,923 -2%
BL
857
BFSG LLC
California
$3.61M -$61.3K -1,610 -2%
VFA
858
Voya Financial Advisors
Connecticut
$3.61M -$50.5K -1,335 -1%
LA
859
LVW Advisors
New York
$3.61M +$607K +15,953 +20%
VIA
860
Vident Investment Advisory
Georgia
$3.6M +$889K +23,346 +33%
EA
861
Edge Advisors
Georgia
$3.6M +$264K +6,930 +8%
CIM
862
CenturyLink Investment Management
Colorado
$3.59M – – –
LG
863
Leuthold Group
Minnesota
$3.58M -$80.4K -2,111 -2%
IT
864
Independence Trust
Tennessee
$3.55M -$7.08K -186 -0.2%
CNBT
865
Canandaigua National Bank & Trust
New York
$3.55M +$36.9K +968 +1%
FB
866
Fulton Bank
Pennsylvania
$3.55M +$79.7K +2,094 +2%
HRC
867
Hoertkorn Richard Charles
$3.54M -$3.81K -100 -0.1%
NC
868
Northpointe Capital
Michigan
$3.53M -$431K -11,331 -11%
BAC
869
Boys Arnold & Co
North Carolina
$3.52M -$22.9K -601 -0.6%
NCM
870
Novare Capital Management
North Carolina
$3.5M +$3.5M +91,996 New
BFEC
871
Benjamin F. Edwards & Company
Missouri
$3.5M +$570K +14,972 +19%
FAM
872
Foresters Asset Management
Ontario, Canada
$3.49M +$83.4K +1,750 +2%
PP
873
Pegasus Partners
Wisconsin
$3.48M -$157K -4,110 -4%
WIS
874
Wright Investors Service
Connecticut
$3.47M +$714K +18,753 +26%
ISB
875
Iowa State Bank
Iowa
$3.47M +$40K +1,050 +1%
33 34
35
36 37