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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 %
BCM
1351
Boltwood Capital Management
California
$1M – – –
FIB
1352
First Interstate Bank
Montana
$1M +$99.7K +2,617 +11%
CJA
1353
C-J Advisory
California
$1M +$2.21K +58 +0.2%
HJA
1354
Hugh Johnson Advisors
New York
$997K +$520K +13,673 +109%
BMC
1355
Benin Management Corp
Connecticut
$992K +$152 +4 +0%
CFA
1356
Carroll Financial Associates
North Carolina
$989K -$17.7K -449 -2%
EIA
1357
Edgemoor Investment Advisors
Maryland
$988K +$25.5K +670 +3%
BEAM
1358
Baker Ellis Asset Management
Washington
$982K -$22.9K -600 -2%
HIC
1359
Harvey Investment Company
Kentucky
$982K – – –
CHA
1360
Cedar Hill Associates
Illinois
$981K +$981K +25,760 New
WAP
1361
Wealthcare Advisory Partners
Pennsylvania
$976K +$976K +25,624 New
JMFC
1362
J.M. Forbes & Co
Massachusetts
$975K -$14.3K -375 -1%
GI
1363
GS Investments
Minnesota
$975K +$49.5K +1,300 +5%
VCP
1364
Vista Capital Partners
Oregon
$971K +$37.2K +976 +4%
LCM
1365
Liberty Capital Management
Michigan
$970K -$1.01K -25 -0.1%
CHP
1366
Cable Hill Partners
Oregon
$965K +$132K +3,467 +16%
GIA
1367
Guyasuta Investment Advisors
Pennsylvania
$963K -$53.3K -1,400 -5%
BFA
1368
Beaumont Financial Advisors
Massachusetts
$959K -$17.8K -467 -2%
MCA
1369
Mercer Capital Advisers
New Jersey
$959K -$13.4K -352 -1%
MPIA
1370
Mountain Pacific Investment Advisers
Idaho
$957K -$17.5K -459 -2%
EWM
1371
Endurance Wealth Management
Rhode Island
$956K -$2.55K -67 -0.3%
WSC
1372
Wellington Shields & Co
New York
$956K +$190K +5,000 +25%
BSWMG
1373
Barrington Strategic Wealth Management Group
Illinois
$954K +$109K +2,870 +13%
ACM
1374
Advent Capital Management
New York
$952K -$571K -15,000 -38%
ICM
1375
Ionic Capital Management
New York
$952K +$952K +25,000 New
53 54
55
56 57