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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 %
UBG
1126
United Bank (Georgia)
Georgia
$1.85M +$180K +4,714 +11%
CCM
1127
Cohen Capital Management
California
$1.83M +$30.5K +800 +2%
SMFG
1128
Sumitomo Mitsui Financial Group
Japan
$1.83M +$245K +6,447 +15%
WA1
1129
Wimmer Associates 1
California
$1.83M -$139K -3,660 -7%
ZB
1130
Zions Bancorporation
Utah
$1.82M -$327K -8,596 -15%
MNBTD
1131
Moody National Bank Trust Division
Texas
$1.82M -$409K -10,750 -18%
STMM
1132
South Texas Money Management
Texas
$1.82M -$60.7K -1,593 -3%
BCM
1133
Blume Capital Management
California
$1.81M +$1.62M +42,522 +834%
SIMM
1134
Stillwater Investment Management (Minnesota)
Minnesota
$1.8M +$3.47K +91 +0.2%
1832 Asset Management
1135
1832 Asset Management
Ontario, Canada
$1.79M -$9.61M -259,060 -84%
LJAC
1136
L.J. Altfest & Co
New York
$1.78M +$705K +18,519 +66%
FNBT
1137
FineMark National Bank & Trust
Florida
$1.78M -$29.5K -774 -2%
MVA
1138
Mount Vernon Associates
Maryland
$1.78M +$76.1K +2,000 +4%
BDF
1139
Balasa Dinverno & Foltz
$1.78M +$76K +1,996 +4%
HW
1140
Hedeker Wealth
Illinois
$1.78M +$431K +11,317 +32%
BCM
1141
Bluefin Capital Management
New York
$1.77M -$2.73M -71,676 -61%
GI
1142
GAMCO Investors
Connecticut
$1.77M -$19K -500 -1%
RIM
1143
Rainier Investment Management
Washington
$1.77M -$568K -14,930 -24%
FCMT
1144
Founders Capital Management (Texas)
Texas
$1.76M -$11.4K -300 -0.6%
WEC
1145
Winslow Evans & Crocker
Massachusetts
$1.74M -$612K -16,081 -26%
CC
1146
Cipher Capital
New York
$1.74M +$1.74M +45,652 New
ANRIA
1147
American National Registered Investment Advisor
Texas
$1.74M -$409K -10,750 -19%
IAA
1148
Independent Advisor Alliance
North Carolina
$1.73M -$754K -18,927 -30%
MWM
1149
Mission Wealth Management
California
$1.73M +$60.1K +1,578 +4%
AI
1150
Accredited Investors
Minnesota
$1.73M +$1.13M +29,563 +186%
44 45
46
47 48