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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 %
CL
1151
Choreo LLC
Illinois
$2.46M +$93.9K +2,034 +4%
CA
1152
Cambridge Advisors
Nebraska
$2.45M -$89.7K -1,942 -4%
RCAG
1153
Rehmann Capital Advisory Group
Michigan
$2.45M -$77.2K -1,672 -3%
FWM
1154
Frontier Wealth Management
Missouri
$2.44M -$2.57M -55,665 -51%
AF
1155
Arrow Financial
New York
$2.44M -$76.4K -1,655 -3%
HT
1156
HighTower Trust
Texas
$2.43M +$55.4K +1,200 +2%
HCM
1157
Hodges Capital Management
Texas
$2.43M +$2.43M +52,531 New
HB
1158
Homrich & Berg
Georgia
$2.42M -$47.4K -1,027 -2%
RFA
1159
Reilly Financial Advisors
California
$2.42M +$45.2K +980 +2%
BCFS
1160
Butensky & Cohen Financial Security
Florida
$2.41M -$583K -12,625 -19%
CCM
1161
Compton Capital Management
Rhode Island
$2.4M +$121K +2,625 +5%
IH
1162
IFC Holdings
Florida
$2.4M +$29.7K +644 +1%
PC
1163
Port Capital
Illinois
$2.39M +$2.39M +51,773 New
LOAME
1164
Lombard Odier Asset Management (Europe)
United Kingdom
$2.39M -$19.7K -427 -0.8%
JMH
1165
J.M. Hartwell
New York
$2.38M +$2.38M +51,600 New
DPIM
1166
Duff & Phelps Investment Management
Illinois
$2.38M -$61.4K -1,330 -3%
WPC
1167
White Pine Capital
Minnesota
$2.38M -$25.4K -550 -1%
TA
1168
Tiedemann Advisors
New York
$2.37M -$58.5K -1,268 -2%
SMFG
1169
Sumitomo Mitsui Financial Group
Japan
$2.36M +$142K +3,078 +6%
KTA
1170
Keeley-Teton Advisors
Illinois
$2.33M -$138K -3,000 -6%
BDF
1171
Balasa Dinverno & Foltz
$2.33M +$173K +3,753 +8%
PVH
1172
Psagot Value Holdings
Israel
$2.33M +$1.53M +33,120 +191%
CF
1173
Copperwynd Financial
Arizona
$2.33M +$2.33M +50,389 New
TB
1174
Terril Brothers
Missouri
$2.31M -$231K -5,000 -9%
GCM
1175
Glynn Capital Management
California
$2.31M – – –
45 46
47
48 49