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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 %
SIG
901
Sky Investment Group
Connecticut
$3.3M +$13.6K +356 +0.4%
DA
902
Denali Advisors
California
$3.29M +$3.29M +86,500 New
Mariner
903
Mariner
Kansas
$3.29M +$318K +8,352 +11%
AP
904
Advisor Partners
California
$3.28M +$217K +5,689 +7%
MCP
905
Mirador Capital Partners
California
$3.28M +$6.05K +155 +0.2%
PFA
906
Paradigm Financial Advisors
Missouri
$3.27M +$2.26M +59,477 +226%
WS
907
Wedbush Securities
California
$3.26M +$30.7K +807 +1%
CICI
908
Capital Investment Counsel Inc
North Carolina
$3.25M -$114K -2,989 -3%
WC
909
Whitnell & Co
Illinois
$3.25M +$49.6K +1,303 +2%
BOC
910
Barbara Oil Co
Illinois
$3.24M – – –
HFM
911
Hartford Financial Management
Connecticut
$3.21M -$24.7K -650 -0.8%
FPFS
912
First Personal Financial Services
North Carolina
$3.21M +$147K +3,851 +5%
CFMC
913
Curbstone Financial Management Corp
New Hampshire
$3.21M +$1.54M +40,475 +92%
CCM
914
CrestPoint Capital Management
Missouri
$3.2M +$312K +8,200 +11%
PNAA
915
Pictet North America Advisors
Switzerland
$3.19M +$615K +16,138 +24%
LCM
916
Logan Capital Management
Pennsylvania
$3.16M +$84K +2,206 +3%
TCM
917
Texan Capital Management
Texas
$3.16M -$165K -4,325 -5%
MLIC
918
Mandatum Life Insurance Company
Finland
$3.14M – – –
TBNY
919
Trustco Bank (New York)
New York
$3.14M -$6.66K -175 -0.2%
AW
920
ACG Wealth
Georgia
$3.12M -$264K -6,938 -8%
WC
921
Whitney & Co
New York
$3.12M – – –
PFS
922
Prospera Financial Services
Texas
$3.1M +$176K +4,591 +6%
RGI
923
River Global Investors
United Kingdom
$3.09M – – –
AIM
924
Anchor Investment Management
South Carolina
$3.08M +$99.5K +2,612 +3%
MA
925
Montag & Associates
Georgia
$3.08M +$11K +288 +0.4%
35 36
37
38 39