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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 %
FWP
1151
FAS Wealth Partners
Kansas
$1.73M +$91.2K +2,396 +6%
GC
1152
Grace Capital
Massachusetts
$1.73M +$270K +7,096 +19%
TF
1153
Tompkins Financial
New York
$1.73M -$6.01K -158 -0.3%
FC
1154
Ferris Capital
Massachusetts
$1.7M -$2.8M -73,455 -62%
IAM
1155
ICM Asset Management
Washington
$1.7M -$64.4K -1,690 -4%
AF
1156
AMG Funds
Connecticut
$1.69M -$70.4K -1,848 -4%
BFG
1157
Beacon Financial Group
Texas
$1.69M +$479K +12,571 +40%
WI
1158
Wintrust Investments
Illinois
$1.69M +$28.7K +755 +2%
SLF
1159
Sun Life Financial
Ontario, Canada
$1.67M +$338K +8,875 +25%
PA
1160
Probity Advisors
Texas
$1.67M -$61K -1,601 -4%
TAM
1161
Taurus Asset Management
New York
$1.66M +$28.6K +750 +2%
LMIM
1162
Lockheed Martin Investment Management
Maryland
$1.66M – – –
CG
1163
Caprock Group
Idaho
$1.64M +$20.1K +528 +1%
BAM
1164
Belpointe Asset Management
Nevada
$1.64M +$1.64M +43,066 New
FLI
1165
Family Legacy Inc
South Carolina
$1.64M -$773K -20,292 -32%
LC
1166
LCNB Corp
Ohio
$1.64M +$16.4K +430 +1%
FTI
1167
Fiduciary Trust International
Massachusetts
$1.63M +$97.9K +2,570 +6%
BWA
1168
BDO Wealth Advisors
Florida
$1.63M +$17.2K +453 +1%
WSTAM
1169
Wilbanks Smith & Thomas Asset Management
Virginia
$1.62M +$3.12K +82 +0.2%
DBIA
1170
Dumont & Blake Investment Advisors
New Jersey
$1.62M +$52.4K +1,376 +3%
WTB
1171
Washington Trust Bank
Washington
$1.62M +$338K +8,877 +26%
ATC
1172
Argent Trust Co
Tennessee
$1.61M -$100K -2,629 -6%
BAM
1173
Brave Asset Management
New Jersey
$1.61M -$348K -9,145 -18%
FWM
1174
Focused Wealth Management
New York
$1.6M +$7.92K +208 +0.5%
AP
1175
Appleton Partners
Massachusetts
$1.6M -$32.3K -849 -2%
45 46
47
48 49