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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 %
LFAS
926
Level Four Advisory Services
Texas
$3.07M +$195K +5,110 +7%
PRS
927
Pinkerton Retirement Specialists
Idaho
$3.07M +$61.1K +1,552 +2%
ZCA
928
Zeke Capital Advisors
Pennsylvania
$3.06M +$1.44M +37,720 +88%
BFIM
929
Beese Fulmer Investment Management
Ohio
$3.06M -$75.4K -1,980 -2%
NPT
930
Nixon Peabody Trust
Massachusetts
$3.05M -$9.9K -260 -0.3%
EAM
931
EULAV Asset Management
Florida
$3.05M -$165K -4,324 -5%
BFM
932
Boston Financial Management
Massachusetts
$3.04M -$8.83K -232 -0.3%
MBTD
933
Mechanics Bank - Trust Department
California
$3.04M +$41.9K +1,100 +1%
WJA
934
Williams Jones & Associates
New York
$3.03M -$534K -14,027 -15%
PI
935
Pettee Investors
Connecticut
$3.03M – – –
AIM
936
Acropolis Investment Management
Missouri
$3.02M -$571K -14,994 -16%
WIC
937
Whitegate Investment Counselors
New Hampshire
$3.01M -$51.4K -1,350 -2%
JG
938
Jefferies Group
New York
$3.01M -$29.4M -771,826 -91%
TCM
939
Telos Capital Management
California
$3.01M +$24.3K +639 +0.8%
FMW
940
Farr Miller & Washington
District of Columbia
$2.98M +$43.2K +1,134 +1%
EB
941
Eastern Bank
Massachusetts
$2.97M +$1.41K +37 +0%
CCT
942
Chemung Canal Trust
New York
$2.97M -$280K -7,361 -9%
SYBT
943
Stock Yards Bank & Trust
Kentucky
$2.97M +$220K +5,785 +8%
OCM
944
One Capital Management
California
$2.97M +$46.4K +1,219 +2%
BA
945
Bennicas & Associates
California
$2.96M -$15.2K -400 -0.5%
AF
946
Alerus Financial
North Dakota
$2.96M -$52.6K -1,381 -2%
DI
947
Diligent Investors
California
$2.96M -$42K -1,102 -1%
IC
948
Investment Counsel
Michigan
$2.96M +$11.4K +300 +0.4%
ICOA
949
Investment Centers of America
North Dakota
$2.96M +$151K +3,946 +5%
LIM
950
Leavell Investment Management
Alabama
$2.93M -$48.1K -1,264 -2%
36 37
38
39 40