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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 %
AL
1126
AJO LP
Pennsylvania
$2.57M -$89.2M -1,931,688 -97%
NERM
1127
New England Research & Management
Illinois
$2.57M -$60K -1,300 -2%
WCA
1128
Waratah Capital Advisors
Ontario, Canada
$2.56M -$688K -14,906 -21%
PTC
1129
Private Trust Company
Ohio
$2.56M +$271K +5,873 +12%
CNC
1130
Citizens & Northern Corp
Pennsylvania
$2.55M +$61.1K +1,323 +2%
AAM
1131
AR Asset Management
California
$2.55M -$13.8K -300 -0.5%
SFG
1132
SevenBridge Financial Group
Pennsylvania
$2.54M +$148K +3,214 +6%
DVM
1133
Dreman Value Management
Florida
$2.54M -$263K -5,689 -9%
HCM
1134
Hengehold Capital Management
Ohio
$2.53M -$51.8K -1,123 -2%
WOC
1135
West Oak Capital
California
$2.52M -$89.9K -1,948 -3%
IAA
1136
Independent Advisor Alliance
North Carolina
$2.52M +$573K +12,797 +29%
WF
1137
WoodTrust Financial
Wisconsin
$2.51M +$2.51M +54,468 New
ATC
1138
Adirondack Trust Company
New York
$2.5M -$6.92K -150 -0.3%
MCM
1139
McMillion Capital Management
North Carolina
$2.5M +$53.6K +1,162 +2%
FRA
1140
Front Row Advisors
California
$2.5M +$2.5M +54,185 New
SLG
1141
Stanley-Laman Group
Pennsylvania
$2.5M +$42.2K +914 +2%
CFG
1142
Citizens Financial Group
Rhode Island
$2.5M +$38.4K +832 +2%
HAG
1143
HighPoint Advisor Group
Illinois
$2.5M +$220K +4,941 +10%
MCM
1144
Mainstay Capital Management
Michigan
$2.49M +$2.49M +53,901 New
LI
1145
Longer Investments
Arkansas
$2.48M -$80.3K -1,740 -3%
CCA
1146
Checchi Capital Advisers
California
$2.48M +$96.3K +2,086 +4%
PAMG
1147
Patton Albertson Miller Group
Tennessee
$2.48M -$46.2K -1,002 -2%
MWAC
1148
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.47M +$1.03M +22,359 +72%
NIC
1149
Northwest Investment Counselors
Oregon
$2.46M +$16.7K +362 +0.7%
PIA
1150
Peachtree Investment Advisors
Georgia
$2.46M +$58.2K +1,260 +2%
44 45
46
47 48