Intel
INTC
2,197 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, 807 increasing their positions, 897 reducing their positions, and 64 closing their positions.
425% more first-time investments, than exits
New positions opened: 336 | Existing positions closed: 64
60% more funds holding in top 10
Funds holding in top 10: 173 → 276 (+103)
22% more capital invested
Capital invested by funds: $122B → $150B (+$27.2B)
13% more funds holding
Funds holding: 1,943 → 2,197 (+254)
0.88% more ownership
Funds ownership: 68.41% → 69.29% (+0.88%)
10% less repeat investments, than reductions
Existing positions increased: 807 | Existing positions reduced: 897
16% less call options, than puts
Call options by funds: $2.38B | Put options by funds: $2.85B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$605M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$340M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$335M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$292M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$260M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$923M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$390M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$338M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$247M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$235M |
INTC Hedge Fund Activity: Q4 2017 in Review
2,197 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q4 2017, worth a combined $150B — up 22% from $122B a quarter earlier.
Buyers outnumbered sellers: 336 funds opened new INTC positions and 64 closed out — a net gain of 272 holders — while 807 added to existing stakes and 897 trimmed.
The largest buyer was Capital International Investors, adding an estimated $605M. The largest seller was Capital Research Global Investors, cutting an estimated $923M.
- 2,197 institutional investors held Intel (INTC) as of Q4 2017, up from 1,943 in Q3 2017.
- Funds reported $150B of Intel stock for Q4 2017, up 22% quarter-over-quarter.
- 336 funds opened new Intel positions in Q4 2017 and 64 closed out, a net change of +272 holders.
- The largest Intel buyer in Q4 2017 was Capital International Investors, an estimated $605M added.
- The largest Intel seller in Q4 2017 was Capital Research Global Investors, an estimated $923M sold.
Based on aggregated 13F filings for Q4 2017.