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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 %
HCM
1076
Hengehold Capital Management
Ohio
$2.13M +$59.4K +1,560 +3%
CPA
1077
Capital Planning Advisors
California
$2.12M -$38.8K -1,020 -2%
LI
1078
Longer Investments
Arkansas
$2.12M -$16.4K -430 -0.8%
AAM
1079
AR Asset Management
California
$2.11M – – –
WB
1080
Webster Bank
Connecticut
$2.11M +$110K +2,884 +5%
CPO
1081
Cerity Partners OCIO
New York
$2.11M +$88.4K +2,322 +4%
CA
1082
Cambridge Advisors
Nebraska
$2.1M -$91K -2,391 -4%
TB
1083
Terril Brothers
Missouri
$2.09M – – –
RCAG
1084
Rehmann Capital Advisory Group
Michigan
$2.09M +$126K +3,315 +6%
QCMC
1085
Quantum Capital Management (California)
California
$2.08M +$8.15K +214 +0.4%
AF
1086
Arrow Financial
New York
$2.07M -$164K -4,300 -7%
ATC
1087
Adirondack Trust Company
New York
$2.07M +$18.7K +490 +0.9%
CCM
1088
Crossvault Capital Management
Texas
$2.07M +$694K +18,225 +51%
HAM
1089
Highstreet Asset Management
Ontario, Canada
$2.06M +$246K +6,466 +14%
CNC
1090
Citizens & Northern Corp
Pennsylvania
$2.06M +$571K +14,995 +38%
PWP
1091
Private Wealth Partners
California
$2.04M -$249K -6,550 -11%
HB
1092
Homrich & Berg
Georgia
$2.04M -$57.1K -1,499 -3%
KTA
1093
Keeley-Teton Advisors
Illinois
$2.04M -$57.1K -1,500 -3%
CFG
1094
Citizens Financial Group
Rhode Island
$2.03M +$156K +4,101 +8%
SLG
1095
Stanley-Laman Group
Pennsylvania
$2.03M +$36.9K +968 +2%
SAM
1096
Smithbridge Asset Management
Pennsylvania
$2.02M +$130K +3,408 +7%
MCM
1097
McMillion Capital Management
North Carolina
$2.02M -$10.1K -265 -0.5%
NIC
1098
Northwest Investment Counselors
Oregon
$2.02M +$52.5K +1,379 +3%
LWM
1099
Lyell Wealth Management
California
$2.01M -$429K -11,267 -18%
DPIM
1100
Duff & Phelps Investment Management
Illinois
$2.01M -$27.4K -720 -1%
42 43
44
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