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Intel
INTC

Overview Fund Activity

2,192 hedge funds and large institutions have $150B invested in Intel in 2017 Q4 according to their latest regulatory filings, with 336 funds opening new positions, 806 increasing their positions, 894 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,192
Holders Change
+254
Holders Change %
+13.11%
% of All Funds
49.78%
Holding in Top 10
276
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+59.54%
% of All Funds
6.27%
New
336
Increased
806
Reduced
894
Closed
64
Calls
$2.38B
Puts
$2.85B
Net Calls
-$467M
Net Calls Change
-$438M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$640M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$360M
3
TCIM
TIAA CREF Investment Management
New York
+$354M
4
AAMU
Amundi Asset Management US
Massachusetts
+$309M
5
Capital World Investors
Capital World Investors
California
+$275M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$976M
2
Bank of America
Bank of America
North Carolina
-$413M
3
Franklin Resources
Franklin Resources
California
-$357M
4
Credit Agricole
Credit Agricole
France
-$261M
5
DnB Asset Management
DnB Asset Management
Norway
-$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
901
Bridgecreek Investment Management
Oklahoma
$4.21M -$1.26M -27,250 -23%
GXMC
902
Global X Management Company
New York
$4.2M +$1.02M +22,203 +32%
BE
903
Bonness Enterprises
District of Columbia
$4.2M – – –
NC
904
Northpointe Capital
Michigan
$4.19M -$86.5K -1,874 -2%
PP
905
Pegasus Partners
Wisconsin
$4.18M -$34K -737 -0.8%
BL
906
BCWM LLC
Kansas
$4.18M +$29.8K +645 +0.7%
FIM
907
Freedom Investment Management
Connecticut
$4.17M -$324K -7,021 -7%
NCM
908
Novare Capital Management
North Carolina
$4.16M -$89.4K -1,937 -2%
JIM
909
Jupiter Investment Management
United Kingdom
$4.15M +$2.55M +55,172 +159%
LIM
910
Leavell Investment Management
Alabama
$4.15M +$600K +13,000 +17%
HI
911
Harrington Investments
California
$4.15M +$77.7K +1,684 +2%
WAOTB
912
Wealth Advisors of Tampa Bay
Florida
$4.15M +$4.15M +92,632 New
NEI
913
Northwest & Ethical Investments
Ontario, Canada
$4.15M -$548K -11,864 -12%
HIC
914
Holderness Investments Company
North Carolina
$4.14M -$10.2K -222 -0.2%
HAI
915
Hennessy Advisors Inc
California
$4.13M +$1.09M +23,603 +36%
ISB
916
Iowa State Bank
Iowa
$4.13M -$75.5K -1,636 -2%
MIC
917
Meridian Investment Counsel
California
$4.13M -$30.3K -657 -0.7%
BTNA
918
Bremer Trust National Association
Minnesota
$4.12M -$300K -6,508 -7%
BHA
919
Beech Hill Advisors
New York
$4.12M -$2.43M -52,659 -37%
DJSG
920
D.J. St. Germain
Massachusetts
$4.12M -$26.4K -572 -0.6%
LFAS
921
Level Four Advisory Services
Texas
$4.12M +$391K +8,469 +10%
WWM
922
Willingdon Wealth Management
North Carolina
$4.11M -$446K -9,662 -10%
MA
923
Marshwinds Advisory
Georgia
$4.1M -$285K -6,165 -6%
AIM
924
Anchor Investment Management
South Carolina
$4.08M +$341K +7,377 +9%
SI
925
SII Investments
Wisconsin
$4.08M -$1.75M -38,004 -30%
35 36
37
38 39