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Intel
INTC

Overview Fund Activity

2,192 hedge funds and large institutions have $150B invested in Intel in 2017 Q4 according to their latest regulatory filings, with 336 funds opening new positions, 806 increasing their positions, 894 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,192
Holders Change
+254
Holders Change %
+13.11%
% of All Funds
49.78%
Holding in Top 10
276
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+59.54%
% of All Funds
6.27%
New
336
Increased
806
Reduced
894
Closed
64
Calls
$2.38B
Puts
$2.85B
Net Calls
-$467M
Net Calls Change
-$438M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$640M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$360M
3
TCIM
TIAA CREF Investment Management
New York
+$354M
4
AAMU
Amundi Asset Management US
Massachusetts
+$309M
5
Capital World Investors
Capital World Investors
California
+$275M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$976M
2
Bank of America
Bank of America
North Carolina
-$413M
3
Franklin Resources
Franklin Resources
California
-$357M
4
Credit Agricole
Credit Agricole
France
-$261M
5
DnB Asset Management
DnB Asset Management
Norway
-$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1351
Avalon Capital Management
California
$1.53M +$1.53M +33,121 New
PG
1352
Proffitt & Goodson
Tennessee
$1.53M -$88.6K -1,919 -5%
TFA
1353
Transamerica Financial Advisors
Florida
$1.53M +$700K +15,175 +85%
RIM
1354
Regent Investment Management
Kentucky
$1.53M -$51.6K -1,117 -3%
OCMI
1355
Oaktop Capital Management II
New Jersey
$1.52M – – –
MHIM
1356
MacNealy Hoover Investment Management
Ohio
$1.52M -$81.9K -1,775 -5%
EF
1357
Empirical Finance
Pennsylvania
$1.51M -$268K -5,810 -15%
MWNA
1358
Marshall Wace North America
New York
$1.51M +$1.51M +32,807 New
AAM
1359
Autus Asset Management
Arizona
$1.51M -$103K -2,225 -6%
PK
1360
Pflug Koory
Nebraska
$1.5M – – –
PA
1361
Parallel Advisors
California
$1.49M -$13.8K -298 -0.9%
MCTIC
1362
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.49M – – –
Lido Advisors
1363
Lido Advisors
California
$1.49M +$128K +2,778 +9%
BTIS
1364
BB&T Investment Services
North Carolina
$1.48M +$202K +4,391 +16%
SFM
1365
Signet Financial Management
New Jersey
$1.48M -$136K -2,950 -8%
CAM
1366
Contour Asset Management
New York
$1.48M +$1.48M +32,009 New
BP
1367
Ballentine Partners
Massachusetts
$1.47M -$25.5K -551 -2%
ZIC
1368
ZWJ Investment Counsel
Georgia
$1.47M -$19.6K -424 -1%
LFGH
1369
Lee Financial Group Hawaii
Hawaii
$1.46M +$1.46M +31,726 New
MCM
1370
Murphy Capital Management
New Jersey
$1.46M -$4.57K -99 -0.3%
CPO
1371
Cerity Partners OCIO
New York
$1.46M -$1.09M -23,640 -43%
IFWM
1372
Institute for Wealth Management
Colorado
$1.46M +$26.8K +579 +2%
PFSC
1373
Peoples Financial Services Corp
Pennsylvania
$1.45M -$8.17K -177 -0.6%
NA
1374
NewEdge Advisors
Louisiana
$1.45M +$67.6K +1,511 +5%
JWBC
1375
J.W. Burns & Co
New York
$1.45M – – –
53 54
55
56 57