Intel
INTC
1,943 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, 806 increasing their positions, 844 reducing their positions, and 63 closing their positions.
81% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 63
41% more funds holding in top 10
Funds holding in top 10: 123 → 173 (+50)
13% more capital invested
Capital invested by funds: $108B → $122B (+$14.3B)
2% more funds holding
Funds holding: 1,912 → 1,943 (+31)
0.37% more ownership
Funds ownership: 68.04% → 68.41% (+0.37%)
2% less call options, than puts
Call options by funds: $1.73B | Put options by funds: $1.76B
5% less repeat investments, than reductions
Existing positions increased: 806 | Existing positions reduced: 844
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$817M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$632M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$458M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$317M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$188M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$455M |
| 2 |
Pzena Investment Management
New York
|
-$302M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$282M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$248M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$203M |
INTC Hedge Fund Activity: Q3 2017 in Review
1,943 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q3 2017, worth a combined $122B — up 13% from $108B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new INTC positions and 63 closed out — a net gain of 51 holders — while 806 added to existing stakes and 844 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $817M. The largest seller was Arrowstreet Capital, cutting an estimated $455M.
- 1,943 institutional investors held Intel (INTC) as of Q3 2017, up from 1,912 in Q2 2017.
- Funds reported $122B of Intel stock for Q3 2017, up 13% quarter-over-quarter.
- 114 funds opened new Intel positions in Q3 2017 and 63 closed out, a net change of +51 holders.
- The largest Intel buyer in Q3 2017 was Capital Research Global Investors, an estimated $817M added.
- The largest Intel seller in Q3 2017 was Arrowstreet Capital, an estimated $455M sold.
Based on aggregated 13F filings for Q3 2017.