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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 %
MBT
1176
Montecito Bank & Trust
California
$1.6M +$64.3K +1,689 +4%
FCCM
1177
First City Capital Management
Georgia
$1.59M -$7.62K -200 -0.5%
PVWM
1178
Point View Wealth Management
New Jersey
$1.59M +$66.1K +1,736 +4%
ICOM
1179
Investment Counselors of Maryland
Maryland
$1.58M -$14.3K -375 -0.9%
IA
1180
Icon Advisers
Colorado
$1.56M -$1.3M -34,100 -45%
PL
1181
Parkwood LLC
Ohio
$1.56M +$1.56M +40,924 New
SFG
1182
Summit Financial Group
West Virginia
$1.54M -$3.81K -100 -0.2%
KJHP
1183
K.J. Harrison & Partners
Ontario, Canada
$1.54M – – –
HI
1184
Horizon Investments
North Carolina
$1.53M +$957K +26,920 +167%
AB
1185
Atlas Brown
Kentucky
$1.53M +$181K +4,763 +13%
BC
1186
Banced Corp
Illinois
$1.51M +$124K +3,250 +9%
GC
1187
Garde Capital
Washington
$1.51M +$484K +12,700 +47%
PPSG
1188
Princeton Portfolio Strategies Group
New Jersey
$1.5M +$11.7K +307 +0.8%
EWM
1189
Empirical Wealth Management
Washington
$1.49M -$4.27K -112 -0.3%
PA
1190
Parallel Advisors
California
$1.49M -$60.5K -1,323 -4%
SJIM
1191
St. Johns Investment Management
Florida
$1.48M -$9.14K -240 -0.6%
EF
1192
Empirical Finance
Pennsylvania
$1.47M +$1.47M +38,603 New
YIA
1193
YHB Investment Advisors
Connecticut
$1.47M -$267K -7,022 -15%
OAM
1194
Oxford Asset Management
United Kingdom
$1.46M -$536K -14,112 -27%
4IG
1195
440 Investment Group
Kansas
$1.46M +$228K +6,000 +19%
MCM
1196
McRae Capital Management
New Jersey
$1.45M +$190K +5,000 +15%
VNIM
1197
Vaughan Nelson Investment Management
Texas
$1.45M – – –
HIM
1198
Herald Investment Management
United Kingdom
$1.45M – – –
SC
1199
Schulhoff & Co
Ohio
$1.44M +$381 +10 +0%
NIMI
1200
Natixis Investment Managers International
France
$1.44M -$93.2K -2,446 -6%
46 47
48
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