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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 %
CEP
976
Chicago Equity Partners
Illinois
$2.74M -$1.02M -26,870 -27%
SFG
977
SNS Financial Group
Minnesota
$2.74M -$85.7K -2,251 -3%
CBU
978
CIBC Bank USA
Illinois
$2.73M +$330K +8,670 +14%
Wealth Enhancement Advisory Services
979
Wealth Enhancement Advisory Services
Minnesota
$2.72M -$2.85M -71,864 -51%
RA
980
Rational Advisors
New York
$2.71M -$414K -10,864 -13%
CSS
981
Cubist Systematic Strategies
Connecticut
$2.71M +$1.6M +42,121 +145%
AFG
982
Albion Financial Group
Utah
$2.71M +$272K +7,129 +11%
ST
983
Smithfield Trust
Pennsylvania
$2.7M +$127K +3,338 +5%
WCA
984
Waratah Capital Advisors
Ontario, Canada
$2.68M +$742K +19,486 +38%
HCA
985
Horan Capital Advisors
Ohio
$2.68M +$21.7K +570 +0.8%
GIP
986
Granite Investment Partners
California
$2.67M -$478K -12,558 -15%
DHFB
987
Dixon Hubard Feinour & Brown
Virginia
$2.67M -$6.47K -170 -0.2%
NIM
988
Northeast Investment Management
Massachusetts
$2.66M +$163K +4,293 +7%
ABP
989
Arthur B. Page
$2.65M +$18.1K +476 +0.7%
SCM
990
Sterneck Capital Management
Missouri
$2.64M -$73.1K -1,920 -3%
PTCG
991
Pring Turner Capital Group
California
$2.63M -$124K -3,260 -5%
SPIA
992
Steward Partners Investment Advisory
New York
$2.63M +$186K +4,889 +8%
GKWIM
993
Gerber Kawasaki Wealth & Investment Management
California
$2.63M -$23.9K -599 -0.9%
LPIC
994
LeJeune Puetz Investment Counsel
Michigan
$2.63M +$81.3K +2,135 +3%
JDR
995
Jay D. Rosenbaum
$2.62M +$34.3K +900 +1%
RE
996
RBC Europe
United Kingdom
$2.62M +$2.62M +68,907 New
GXMC
997
Global X Management Company
New York
$2.62M +$435K +11,427 +20%
Cetera Investment Advisers
998
Cetera Investment Advisers
Illinois
$2.62M +$530K +13,870 +25%
AC
999
Abbrea Capital
California
$2.61M +$7.43K +195 +0.3%
CCM
1000
Chickasaw Capital Management
Tennessee
$2.59M – – –
38 39
40
41 42