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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 %
NBG
1376
Nancy B. Gardiner
$948K -$3.81K -100 -0.4%
MCM
1377
Manchester Capital Management
Vermont
$946K -$118K -3,103 -11%
TPWA
1378
TRUE Private Wealth Advisors
Oregon
$945K +$81K +2,128 +9%
MBT
1379
Monroe Bank & Trust
Michigan
$944K -$10.2K -267 -1%
CCC
1380
Chelsea Counsel Company
California
$943K -$17.5K -460 -2%
BSB
1381
Bangor Savings Bank
Maine
$942K +$171K +4,485 +22%
DDPIC
1382
Deroy & Devereaux Private Investment Counsel
Michigan
$941K -$160K -4,200 -15%
MCM
1383
Maple Capital Management
Vermont
$939K +$40.8K +1,072 +5%
NWP
1384
Northstar Wealth Partners
Connecticut
$937K +$193K +4,848 +26%
WI
1385
Wedgewood Investors
Pennsylvania
$934K -$6.32K -166 -0.7%
MLL
1386
Moody Lynn & Lieberson
Massachusetts
$934K – – –
AA
1387
ALPS Advisors
Colorado
$932K -$245K -6,431 -21%
EHC
1388
Everett Harris & Co
California
$929K -$70.1K -1,842 -7%
MSAM
1389
Moloney Securities Asset Management
Missouri
$929K +$20.4K +535 +2%
TW
1390
Transform Wealth
Colorado
$925K +$925K +24,279 New
BA
1391
Bristol Advisors
Pennsylvania
$918K -$400K -10,500 -30%
CFA
1392
Cahill Financial Advisors
Minnesota
$917K +$9.68K +254 +1%
BCM
1393
BTR Capital Management
California
$916K -$181K -4,750 -16%
BMC
1394
Beaton Management Company
Massachusetts
$916K +$916K +24,046 New
FIAS
1395
FinTrust Investment Advisory Services
South Carolina
$916K +$916K +24,060 New
SG
1396
Somerset Group
Minnesota
$914K – – –
VFM
1397
Viking Fund Management
North Dakota
$914K – – –
JAFL
1398
Jay A. Fishman Ltd
Michigan
$908K -$106K -2,775 -10%
WA
1399
Waverly Advisors
Alabama
$907K +$43.9K +1,152 +5%
EGA
1400
E&G Advisors
Texas
$907K +$45.7K +1,200 +5%
54 55
56
57 58