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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 %
CNAM
1001
Campbell Newman Asset Management
Wisconsin
$2.59M -$77.7K -2,040 -3%
ICM
1002
IMS Capital Management
Oregon
$2.59M +$609 +16 +0%
DM
1003
Delphi Management
Massachusetts
$2.59M +$13.5K +355 +0.5%
DRS
1004
Deane Retirement Strategies
Louisiana
$2.58M +$2.58M +67,853 New
GT
1005
Greenleaf Trust
Michigan
$2.58M +$333K +8,748 +15%
BAM
1006
Boyar Asset Management
New York
$2.57M – – –
FNBTCON
1007
First National Bank & Trust Co of Newtown
Pennsylvania
$2.57M -$9.52K -250 -0.4%
OC
1008
Oarsman Capital
Wisconsin
$2.57M +$56.4K +1,480 +2%
LRPA
1009
L. Roy Papp & Associates
Arizona
$2.57M -$21.4K -563 -0.8%
BO
1010
Bank OZK
Arkansas
$2.53M +$115K +3,026 +5%
WFG
1011
Wills Financial Group
Virginia
$2.53M -$223K -5,842 -8%
KFA
1012
Kays Financial Advisory
Georgia
$2.53M +$65.9K +1,730 +3%
BB
1013
Bell Bank
North Dakota
$2.53M – – –
HAI
1014
Hennessy Advisors Inc
California
$2.51M +$2.51M +65,947 New
SPC
1015
Sigma Planning Corp
Michigan
$2.51M +$229K +6,017 +10%
CWM
1016
Concentric Wealth Management
California
$2.5M +$7.04K +185 +0.3%
NGA
1017
Naples Global Advisors
Florida
$2.5M +$26.8K +704 +1%
TNB
1018
Thomasville National Bank
Georgia
$2.49M -$15.5K -406 -0.6%
BGC
1019
Blue Granite Capital
South Carolina
$2.48M -$326K -8,555 -12%
MM
1020
Midas Management
New York
$2.48M – – –
BCFS
1021
Butensky & Cohen Financial Security
Florida
$2.47M +$46.6K +1,225 +2%
CAI
1022
Capital Advisors Inc
Oklahoma
$2.47M +$4.15K +109 +0.2%
SWM
1023
SVA Wealth Management
Wisconsin
$2.47M +$1.49M +39,068 +152%
CP
1024
Corbenic Partners
Pennsylvania
$2.46M -$9.41K -247 -0.4%
PWAP
1025
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.45M -$49.2K -1,291 -2%
39 40
41
42 43