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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 %
SCM
1051
SOL Capital Management
Maryland
$2.26M +$4.08K +107 +0.2%
HIM
1052
Hutchens Investment Management
New Hampshire
$2.26M -$135K -3,535 -6%
BRWA
1053
B. Riley Wealth Advisors
Florida
$2.25M -$13.9K -366 -0.6%
ST
1054
Sentinel Trust
Texas
$2.25M +$1.16M +30,369 +105%
CIC
1055
Canal Insurance Company
South Carolina
$2.25M – – –
AB
1056
AT Bancorp
Iowa
$2.24M -$461K -12,100 -17%
FMWA
1057
Forvis Mazars Wealth Advisors
Missouri
$2.23M +$174K +4,563 +8%
MC
1058
Martin & Co
Tennessee
$2.22M -$207K -5,445 -9%
FIM
1059
Farmhouse Investment Management
California
$2.2M – – –
COI
1060
Connable Office Inc
Michigan
$2.2M -$20.4K -536 -0.9%
WDA
1061
Wendell David Associates
New Hampshire
$2.19M +$16.2K +425 +0.7%
BWAM
1062
Boyd Watterson Asset Management
Ohio
$2.19M -$339K -8,913 -13%
CONA
1063
Capital One National Association
New York
$2.19M -$429K -11,267 -16%
SCM
1064
Southport Capital Management
Tennessee
$2.19M +$16.5K +432 +0.8%
NERM
1065
New England Research & Management
Illinois
$2.17M -$1.3K -34 -0.1%
GIM
1066
Guild Investment Management
California
$2.17M -$24.4K -640 -1%
VLKIM
1067
Van Lanschot Kempen Investment Management
Netherlands
$2.17M +$56.7K +1,488 +3%
AC
1068
Argentiere Capital
Switzerland
$2.16M -$1.54M -40,330 -42%
WA
1069
Wheatland Advisors
Pennsylvania
$2.16M +$23K +603 +1%
PAMG
1070
Patton Albertson Miller Group
Tennessee
$2.16M -$18.9K -478 -0.9%
WOC
1071
West Oak Capital
California
$2.16M +$15.4K +404 +0.7%
FAM
1072
Formidable Asset Management
Ohio
$2.15M -$3.01K -79 -0.1%
CK
1073
Cohen Klingenstein
New York
$2.15M – – –
MC
1074
Mathes Company
New York
$2.14M -$2.91M -76,530 -58%
FFWA
1075
FRG Family Wealth Advisors
Washington
$2.13M +$39.1K +1,026 +2%
41 42
43
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