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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 %
FUBT
1201
First United Bank & Trust
Maryland
$1.43M +$24.4K +640 +2%
FC
1202
Fayerweather Charles
$1.43M -$572 -15 -0%
EDRH
1203
Edmond de Rothschild Holding
Switzerland
$1.42M -$244K -6,395 -15%
MMG
1204
Monetary Management Group
Missouri
$1.42M +$1.9K +50 +0.1%
NB
1205
Nicolet Bankshares
Wisconsin
$1.42M +$221K +5,795 +18%
DAM
1206
Doheny Asset Management
California
$1.41M -$253K -6,645 -15%
SC
1207
Savant Capital
Illinois
$1.41M -$47.9K -1,258 -3%
WCM
1208
Windsor Capital Management
Arizona
$1.41M – – –
ECM
1209
Evergreen Capital Management
Washington
$1.41M +$833K +21,880 +146%
NFA
1210
Nuveen Fund Advisors
Illinois
$1.4M -$1.84M -48,414 -57%
PCA
1211
Peddock Capital Advisors
Massachusetts
$1.4M +$89.1K +2,340 +7%
SGA
1212
Strategic Global Advisors
California
$1.4M – – –
MCM
1213
Mengis Capital Management
Oregon
$1.39M -$59.2K -1,555 -4%
SL
1214
Summitry LLC
California
$1.39M +$58.2K +1,529 +4%
IP
1215
Intellectus Partners
California
$1.39M +$133K +3,493 +11%
UAS
1216
United Asset Strategies
New York
$1.39M -$28.8K -757 -2%
AG
1217
Algert Global
California
$1.39M +$1.39M +36,391 New
RB
1218
Rodgers Brothers
Pennsylvania
$1.38M +$78.8K +2,069 +6%
AGM
1219
Alpine Global Management
New York
$1.38M +$1.38M +36,294 New
ADL
1220
Asset Dedication LLC
California
$1.38M +$67.8K +1,793 +5%
HCP
1221
Holt Capital Partners
Texas
$1.38M – – –
AL
1222
Aspiriant LLC
California
$1.38M -$376K -9,869 -21%
MSS
1223
Mitchell Sinkler & Starr
Pennsylvania
$1.38M – – –
RCS
1224
Retirement Capital Strategies
California
$1.36M -$199K -5,000 -13%
PL
1225
Perpetual Ltd
Australia
$1.36M – – –
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