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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 %
TMAM
1226
Tokio Marine Asset Management
Japan
$1.36M -$438K -11,499 -24%
NSB
1227
Norway Savings Bank
Maine
$1.36M -$3.16K -83 -0.2%
MPM
1228
Meritage Portfolio Management
Kansas
$1.35M -$10.2K -267 -0.7%
BHIA
1229
Birch Hill Investment Advisors
Massachusetts
$1.35M +$114K +3,000 +9%
TSWM
1230
Triangle Securities Wealth Management
North Carolina
$1.34M -$7.62K -200 -0.6%
TRCT
1231
Tower Research Capital (TRC)
New York
$1.34M +$833K +21,873 +164%
NAMP
1232
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.34M +$76 +2 +0%
PHIMC
1233
Private Harbour Investment Management & Counsel
Ohio
$1.34M -$50.5K -1,325 -4%
Lido Advisors
1234
Lido Advisors
California
$1.34M +$217K +4,767 +19%
VFA
1235
Valeo Financial Advisors
Indiana
$1.34M +$1.34M +35,065 New
P
1236
Pitcairn
Pennsylvania
$1.33M -$51.2K -1,343 -4%
AAM
1237
Autus Asset Management
Arizona
$1.33M +$71K +1,863 +6%
PG
1238
Proffitt & Goodson
Tennessee
$1.33M -$93.2K -2,447 -7%
SFM
1239
Signet Financial Management
New Jersey
$1.33M +$78.2K +2,053 +6%
REMPR
1240
Roof Eidam Maycock Peralta (REMP)
California
$1.33M +$1.01M +26,635 +318%
CAL
1241
Capital Analysts LLC
Pennsylvania
$1.33M +$34.2K +898 +3%
AIM
1242
Advantage Investment Management
Iowa
$1.33M +$1.71K +45 +0.1%
JIM
1243
Jupiter Investment Management
United Kingdom
$1.33M – – –
IB
1244
Intrust Bank
Kansas
$1.33M +$49.8K +1,306 +4%
MHIM
1245
MacNealy Hoover Investment Management
Ohio
$1.32M – – –
PGA
1246
Portland Global Advisors
Maine
$1.31M – – –
BHBT
1247
Burke & Herbert Bank & Trust
Virginia
$1.31M -$38 -1 -0%
MMPW
1248
Mitchell McLeod Pugh & Williams
Alabama
$1.31M – – –
RIM
1249
Regent Investment Management
Kentucky
$1.3M -$143K -3,750 -10%
JFL
1250
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.3M – – –
48 49
50
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