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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 %
SA
1301
Strategic Advisors
New York
$1.16M +$914 +24 +0.1%
ID
1302
Integral Derivatives
New York
$1.15M +$1.15M +30,195 New
LF
1303
Lee Financial
Texas
$1.15M -$79.3K -2,082 -6%
RCA
1304
Rowland Carmichael Advisors
Arizona
$1.15M +$15.7K +413 +1%
ED
1305
Exane Derivatives
France
$1.13M +$1.13M +29,712 New
TIA
1306
Tiemann Investment Advisors
California
$1.13M -$21.7K -569 -2%
ST
1307
Sabal Trust
Florida
$1.12M -$23.1M -607,430 -95%
SNBOSD
1308
Security National Bank of So Dak
Iowa
$1.12M -$7.8K -205 -0.7%
TIA
1309
Trust Investment Advisors
Indiana
$1.12M +$1.12M +29,425 New
JA
1310
JLB & Associates
Michigan
$1.11M -$34.3K -900 -3%
VC
1311
Vicus Capital
Pennsylvania
$1.11M +$199K +5,225 +22%
SRSA
1312
S.R. Schill & Associates
Washington
$1.11M +$150K +3,943 +16%
DAM
1313
Delta Asset Management
Tennessee
$1.1M +$8.57K +225 +0.8%
OIM
1314
Orca Investment Management
Oregon
$1.09M – – –
First Eagle Investment Management
1315
First Eagle Investment Management
New York
$1.08M – – –
FPB
1316
First PREMIER Bank
South Dakota
$1.08M -$15.2K -400 -1%
PWMAG
1317
Pinnacle Wealth Management Advisory Group
New Jersey
$1.08M -$11.4K -299 -1%
WPP
1318
Whalerock Point Partners
Rhode Island
$1.08M +$256K +6,718 +31%
MFW
1319
Mosaic Family Wealth
Missouri
$1.07M +$138K +3,632 +15%
SAM
1320
Sequent Asset Management
Texas
$1.07M – – –
QCG
1321
Quadrant Capital Group
Ohio
$1.07M +$35.5K +948 +3%
AIM
1322
Aspen Investment Management
Michigan
$1.07M – – –
TFA
1323
Toth Financial Advisory
Virginia
$1.07M +$57K +1,498 +6%
Handelsbanken Fonder
1324
Handelsbanken Fonder
Sweden
$1.07M +$1.07M +28,000 New
PWM
1325
Perigon Wealth Management
California
$1.06M -$1.07M -28,175 -50%
51 52
53
54 55