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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 %
MI
1001
Markston International
New York
$3.43M -$597K -12,926 -15%
B
1002
Bailard
California
$3.43M +$10.9K +237 +0.3%
CCA
1003
Catalyst Capital Advisors
New York
$3.42M +$3.42M +74,038 New
PJSIMP
1004
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.4M +$19.4K +420 +0.6%
GT
1005
Greenleaf Trust
Michigan
$3.39M +$266K +5,770 +9%
LAM
1006
Lingohr Asset Management
Germany
$3.39M -$201K -4,359 -6%
AI
1007
Atria Investments
North Carolina
$3.38M +$460K +9,973 +16%
BWM
1008
Buckley Wealth Management
Nevada
$3.38M +$3.38M +73,254 New
BO
1009
Bank OZK
Arkansas
$3.37M +$301K +6,528 +10%
EAM
1010
EULAV Asset Management
Florida
$3.37M -$323K -7,000 -9%
SIC
1011
SFE Investment Counsel
California
$3.37M -$106K -2,290 -3%
RP
1012
Riverbridge Partners
Minnesota
$3.37M -$13.6K -294 -0.4%
NGA
1013
Naples Global Advisors
Florida
$3.36M +$339K +7,353 +11%
BA
1014
Bennicas & Associates
California
$3.36M -$230K -4,983 -6%
VWM
1015
Valley Wealth Managers
New Jersey
$3.36M -$60.8K -1,318 -2%
BSW
1016
Buckingham Strategic Wealth
Missouri
$3.35M -$46.6K -1,010 -1%
SAM
1017
Smithbridge Asset Management
Pennsylvania
$3.35M +$895K +19,383 +37%
MMG
1018
Monetary Management Group
Missouri
$3.32M +$1.6M +34,750 +93%
AFG
1019
Albion Financial Group
Utah
$3.3M +$20.2K +437 +0.6%
AMG
1020
Advisors Management Group
Wisconsin
$3.29M -$38.4K -832 -1%
FMTCOCP
1021
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.28M -$57.2K -1,240 -2%
GIP
1022
Granite Investment Partners
California
$3.28M +$43.9K +950 +1%
FAM
1023
Fred Alger Management
New York
$3.28M -$869K -18,835 -21%
PG
1024
Patten Group
Tennessee
$3.28M -$116K -2,515 -3%
CSS
1025
Cubist Systematic Strategies
Connecticut
$3.26M -$18.8K -408 -0.6%
39 40
41
42 43