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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 %
OI
876
Oakbrook Investments
Illinois
$3.47M -$101K -2,650 -3%
CAM
877
Cypress Asset Management
Texas
$3.47M -$700K -18,389 -17%
BE
878
Bonness Enterprises
District of Columbia
$3.46M +$7.62K +200 +0.2%
LAM
879
Lingohr Asset Management
Germany
$3.45M – – –
ZAM
880
Zevin Asset Management
Massachusetts
$3.44M +$293K +7,691 +9%
DLCIG
881
D.L. Carlson Investment Group
New Hampshire
$3.44M +$1.41M +37,103 +70%
LNWWM
882
Laird Norton Wetherby Wealth Management
California
$3.43M -$66.3K -1,740 -2%
MIC
883
Meridian Investment Counsel
California
$3.43M -$88.2K -2,317 -3%
HIC
884
Holderness Investments Company
North Carolina
$3.43M -$58.7K -1,541 -2%
NCMW
885
Northern Capital Management (Wisconsin)
Wisconsin
$3.43M +$609K +16,000 +22%
FAM
886
Fred Alger Management
New York
$3.42M -$46.9K -1,232 -1%
DJSG
887
D.J. St. Germain
Massachusetts
$3.42M +$72.3K +1,900 +2%
BL
888
BCWM LLC
Kansas
$3.42M +$65.7K +1,725 +2%
NPC
889
National Planning Corporation
California
$3.42M -$132K -3,464 -4%
NDSI
890
Newman Dignan & Sheerar Inc
Rhode Island
$3.38M -$79.7K -2,092 -2%
AFM
891
Abbot Financial Management
Massachusetts
$3.38M +$152K +3,706 +5%
OAC
892
OMERS Administration Corp
Ontario, Canada
$3.36M +$1.77M +46,600 +112%
FMC
893
First Merchants Corp
Indiana
$3.36M +$2.4M +63,114 +251%
HI
894
Harrington Investments
California
$3.36M +$3.36M +88,243 New
WIC
895
Woodmont Investment Counsel
Tennessee
$3.34M +$23.6K +619 +0.7%
CIP
896
Convergence Investment Partners
Florida
$3.34M +$197K +5,174 +6%
ECM
897
EagleClaw Capital Management
Massachusetts
$3.33M +$291K +7,649 +10%
MI
898
Markston International
New York
$3.33M -$622K -16,335 -16%
SIM
899
Sonora Investment Management
Arizona
$3.31M +$73.5K +1,931 +2%
SAIG
900
Semper Augustus Investments Group
Colorado
$3.3M – – –
34 35
36
37 38