INTC icon

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 %
TA
1101
Tiedemann Advisors
New York
$2M -$1.94M -50,989 -49%
FANJ
1102
Financial Architects (New Jersey)
New Jersey
$2M -$6.51K -171 -0.3%
LOAME
1103
Lombard Odier Asset Management (Europe)
United Kingdom
$1.99M – – –
MWM
1104
Mascoma Wealth Management
New Hampshire
$1.99M +$185K +4,864 +10%
PIA
1105
Peachtree Investment Advisors
Georgia
$1.98M +$40.9K +1,075 +2%
SFG
1106
SevenBridge Financial Group
Pennsylvania
$1.97M +$40.2K +1,055 +2%
CCA
1107
Checchi Capital Advisers
California
$1.97M +$1.64K +43 +0.1%
HT
1108
HighTower Trust
Texas
$1.96M +$193K +5,062 +11%
RFA
1109
Reilly Financial Advisors
California
$1.96M -$59.9K -1,573 -3%
NL
1110
NWAM LLC
Washington
$1.95M +$205K +5,380 +12%
SFSIG
1111
San Francisco Sentry Investment Group
California
$1.95M +$273K +7,158 +16%
PMFA
1112
Plante Moran Financial Advisors
Michigan
$1.95M -$42.7K -1,121 -2%
CL
1113
Choreo LLC
Illinois
$1.95M +$130K +3,424 +7%
IH
1114
IFC Holdings
Florida
$1.95M +$236K +6,218 +14%
GCM
1115
Glynn Capital Management
California
$1.9M – – –
CCI
1116
Credit Capital Investments
New Jersey
$1.9M +$183K +4,800 +11%
SFM
1117
Systematic Financial Management
New Jersey
$1.9M +$1.9M +49,981 New
EF
1118
Empowered Funds
Pennsylvania
$1.9M +$1.9M +49,922 New
PTC
1119
Private Trust Company
Ohio
$1.89M -$198K -5,195 -9%
BO
1120
BRR OpCo
Ohio
$1.89M -$38.4K -1,008 -2%
CCM
1121
Compton Capital Management
Rhode Island
$1.88M +$12.6K +330 +0.7%
EI
1122
EDMP Inc
Florida
$1.88M -$8.27K -217 -0.4%
WT
1123
Washington Trust
Rhode Island
$1.87M -$297K -7,792 -14%
CCG
1124
Cypress Capital Group
Florida
$1.86M +$21.3K +560 +1%
NFG
1125
Next Financial Group
Texas
$1.85M -$204K -5,142 -10%
43 44
45
46 47