INTC icon

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 %
WAM
1326
Wolverine Asset Management
Illinois
$1.06M -$299K -7,845 -22%
CIC
1327
Crawford Investment Counsel
Georgia
$1.06M +$191K +5,015 +22%
PFS
1328
Physicians Financial Services
North Carolina
$1.06M -$1.9K -50 -0.2%
ACS
1329
Archford Capital Strategies
Illinois
$1.06M +$80.5K +2,114 +8%
MC
1330
Matisse Capital
Oregon
$1.06M -$18.9K -497 -2%
CC
1331
Cornerstone Capital
California
$1.06M +$294K +7,708 +38%
BTIS
1332
BB&T Investment Services
North Carolina
$1.06M +$262K +6,908 +33%
ORI
1333
Oak Ridge Investments
Illinois
$1.05M -$8.62M -226,307 -89%
CWM
1334
Cornerstone Wealth Management
Missouri
$1.05M +$188K +4,698 +22%
ACM
1335
Armbruster Capital Management
New York
$1.04M – – –
S
1336
SignatureFD
Georgia
$1.04M -$136K -3,573 -12%
MRCM
1337
M&R Capital Management
New Jersey
$1.04M -$34.1K -896 -3%
RSVP
1338
Ramsay Stattman Vela & Price
Colorado
$1.03M +$9.52K +250 +0.9%
EMG
1339
ETF Managers Group
New Jersey
$1.03M +$334K +8,784 +48%
IUHSA
1340
Itau Unibanco Holding S.A.
Brazil
$1.03M +$979K +8,136 +1,937%
WSCM
1341
Wellington Shields Capital Management
New York
$1.03M -$41.9K -1,100 -4%
LNC
1342
Lincoln National Corp
Pennsylvania
$1.03M +$70.1K +1,842 +7%
YWP
1343
YorkBridge Wealth Partners
New York
$1.02M -$27.5K -722 -3%
CG
1344
Colony Group
Massachusetts
$1.02M -$168K -4,405 -14%
IAMOG
1345
Investors Asset Management of Georgia
Georgia
$1.02M +$3.81K +100 +0.4%
EM
1346
Excalibur Management
Massachusetts
$1.01M -$334K -8,770 -25%
CPA
1347
Clear Perspective Advisors
Illinois
$1.01M -$139K -3,650 -12%
SOAMC
1348
Spirit of America Management Corp
New York
$1.01M – – –
HCC
1349
Hirtle Callaghan & Co
Pennsylvania
$1.01M +$1.01M +26,400 New
CAPTRUST Financial Advisors
1350
CAPTRUST Financial Advisors
North Carolina
$1M -$59.6K -1,340 -6%
52 53
54
55 56