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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 %
NDSI
926
Newman Dignan & Sheerar Inc
Rhode Island
$4.07M -$29.8K -645 -0.7%
OAM
927
Oak Asset Management
California
$4.04M +$4.04M +87,522 New
CT
928
Chicago Trust
Illinois
$4.03M -$596K -12,921 -13%
NIP
929
Nicholas Investment Partners
California
$4.02M -$580K -12,559 -13%
BA
930
Baugh & Associates
Georgia
$4M +$4M +86,611 New
SIG
931
Sky Investment Group
Connecticut
$3.98M -$13.6K -294 -0.3%
WIC
932
Woodmont Investment Counsel
Tennessee
$3.96M -$85.3K -1,847 -2%
BFIM
933
Beese Fulmer Investment Management
Ohio
$3.95M +$250K +5,422 +7%
ZAM
934
Zevin Asset Management
Massachusetts
$3.93M -$241K -5,218 -6%
HC
935
Hawkins Capital
Texas
$3.93M -$9.69M -210,000 -71%
BOC
936
Barbara Oil Co
Illinois
$3.92M – – –
PFS
937
Prospera Financial Services
Texas
$3.91M +$239K +5,255 +7%
WC
938
Whitnell & Co
Illinois
$3.91M -$29.2K -632 -0.7%
MCP
939
Mirador Capital Partners
California
$3.9M +$24.4K +529 +0.6%
PSF
940
Pacific Sun Financial
California
$3.9M +$3.9M +84,424 New
HFM
941
Hartford Financial Management
Connecticut
$3.89M -$4.15K -90 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
942
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.87M -$35M -757,899 -90%
RWA
943
Ropes Wealth Advisors
Massachusetts
$3.85M +$385K +8,346 +11%
CICI
944
Capital Investment Counsel Inc
North Carolina
$3.82M -$118K -2,567 -3%
PI
945
Pettee Investors
Connecticut
$3.82M +$152K +3,300 +4%
NB
946
Northwest Bancshares
Pennsylvania
$3.81M +$3.81M +82,610 New
MLIC
947
Mandatum Life Insurance Company
Finland
$3.81M – – –
CIP
948
Convergence Investment Partners
Florida
$3.81M -$239K -5,181 -6%
LCM
949
Logan Capital Management
Pennsylvania
$3.8M -$25.6K -555 -0.7%
FMC
950
First Merchants Corp
Indiana
$3.8M -$276K -5,980 -7%
36 37
38
39 40