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Intel
INTC

Overview Fund Activity

2,192 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, 806 increasing their positions, 894 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,192
Holders Change
+254
Holders Change %
+13.11%
% of All Funds
49.78%
Holding in Top 10
276
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+59.54%
% of All Funds
6.27%
New
336
Increased
806
Reduced
894
Closed
64
Calls
$2.38B
Puts
$2.85B
Net Calls
-$467M
Net Calls Change
-$438M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$640M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$360M
3
TCIM
TIAA CREF Investment Management
New York
+$354M
4
AAMU
Amundi Asset Management US
Massachusetts
+$309M
5
Capital World Investors
Capital World Investors
California
+$275M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$976M
2
Bank of America
Bank of America
North Carolina
-$413M
3
Franklin Resources
Franklin Resources
California
-$357M
4
Credit Agricole
Credit Agricole
France
-$261M
5
DnB Asset Management
DnB Asset Management
Norway
-$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
VHAM
1101
Van Hulzen Asset Management
California
$2.74M -$3.99M -86,447 -59%
DM
1102
Delphi Management
Massachusetts
$2.74M -$389K -8,439 -12%
LWM
1103
Lyell Wealth Management
California
$2.74M +$296K +6,405 +12%
SWM
1104
SeaCrest Wealth Management
New York
$2.74M +$2.74M +59,273 New
CIC
1105
Canal Insurance Company
South Carolina
$2.73M – – –
HIM
1106
Hutchens Investment Management
New Hampshire
$2.72M -$18.9K -410 -0.7%
CCM
1107
CrestPoint Capital Management
Missouri
$2.71M -$1.17M -25,300 -30%
AB
1108
AT Bancorp
Iowa
$2.7M -$9.28K -201 -0.3%
FFWA
1109
FRG Family Wealth Advisors
Washington
$2.7M +$118K +2,550 +5%
VLKIM
1110
Van Lanschot Kempen Investment Management
Netherlands
$2.69M +$60.2K +1,304 +2%
CCM
1111
Chickasaw Capital Management
Tennessee
$2.68M -$462K -10,000 -15%
RVM
1112
Robinson Value Management
Texas
$2.68M -$90.5K -1,960 -3%
MC
1113
Martin & Co
Tennessee
$2.65M -$34.6K -750 -1%
VFA
1114
Valeo Financial Advisors
Indiana
$2.65M +$1.03M +22,416 +64%
HWA
1115
Heritage Way Advisors
Illinois
$2.65M -$98.5K -2,134 -4%
SAM
1116
Selway Asset Management
$2.65M -$302K -6,550 -10%
ST
1117
Sentinel Trust
Texas
$2.63M -$106K -2,300 -4%
AC
1118
Argentiere Capital
Switzerland
$2.62M – – –
WA
1119
Wheatland Advisors
Pennsylvania
$2.62M +$92 +2 +0%
TRCT
1120
Tower Research Capital (TRC)
New York
$2.62M +$993K +21,508 +61%
FAM
1121
Formidable Asset Management
Ohio
$2.61M -$1.2K -26 -0%
CK
1122
Cohen Klingenstein
New York
$2.6M – – –
PWP
1123
Private Wealth Partners
California
$2.59M +$120K +2,600 +5%
WDA
1124
Wendell David Associates
New Hampshire
$2.59M -$69.2K -1,500 -3%
MCM
1125
Monument Capital Management
Virginia
$2.57M +$2.57M +55,744 New
43 44
45
46 47