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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 %
RIM
1026
Rampart Investment Management
Connecticut
$2.44M +$106K +2,777 +5%
SAM
1027
Selway Asset Management
$2.43M +$38.1K +1,000 +2%
CAMG
1028
CWA Asset Management Group
Florida
$2.43M +$201K +5,265 +9%
ACA
1029
Anchor Capital Advisors
Massachusetts
$2.42M -$105K -2,750 -4%
HAG
1030
HighPoint Advisor Group
Illinois
$2.41M +$506K +10,744 +27%
AI
1031
Atria Investments
North Carolina
$2.41M +$205K +5,385 +9%
OLA
1032
Oliver Luxxe Assets
New Jersey
$2.38M +$56.3K +1,478 +2%
AIA
1033
Allegis Investment Advisors
Idaho
$2.37M +$90.9K +2,387 +4%
WA
1034
WBH Advisory
Maryland
$2.37M -$41.1K -1,079 -2%
PCTC
1035
Perkins Coie Trust Company
Washington
$2.36M +$61K +1,602 +3%
HSA
1036
HBK Sorce Advisory
Pennsylvania
$2.34M +$258K +6,767 +12%
IIC
1037
Ironwood Investment Counsel
Arizona
$2.34M -$440K -11,544 -16%
CFSG
1038
Community Financial Services Group
Vermont
$2.33M +$175K +4,603 +8%
ECM
1039
Elgethun Capital Management
South Dakota
$2.33M +$104K +2,719 +5%
DVM
1040
Dreman Value Management
Florida
$2.31M -$146K -3,822 -6%
MHIC
1041
Marble Harbor Investment Counsel
Massachusetts
$2.29M +$267K +7,000 +13%
UFG
1042
United Fire Group
Iowa
$2.29M – – –
RVM
1043
Robinson Value Management
Texas
$2.28M +$2.28M +59,966 New
RMAM
1044
Raab & Moskowitz Asset Management
New Jersey
$2.28M -$32.2K -707 -1%
ECM
1045
Exchange Capital Management
Michigan
$2.28M -$73K -1,917 -3%
RGC
1046
Roberts, Glore & Co
Illinois
$2.28M -$52.4K -1,375 -2%
GC
1047
Guardian Capital
Ontario, Canada
$2.27M -$46K -1,207 -2%
HWA
1048
Heritage Way Advisors
Illinois
$2.27M +$5.71K +150 +0.3%
RAM
1049
Redmond Asset Management
Virginia
$2.27M +$1.91M +50,124 +533%
KIG
1050
Kessler Investment Group
Indiana
$2.26M -$1.11M -29,102 -33%
40 41
42
43 44