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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 %
MWP
1376
MYCIO Wealth Partners
Pennsylvania
$1.43M -$94.6K -2,050 -6%
WCM
1377
Windward Capital Management
California
$1.43M +$335K +7,247 +31%
NG
1378
Northstar Group
New York
$1.42M +$15.3K +332 +1%
MC
1379
Middleton & Co
Massachusetts
$1.42M -$4.15K -90 -0.3%
III
1380
Independent Investors Inc
New York
$1.42M -$23.1K -500 -2%
DSC
1381
Duncker Streett & Co
Missouri
$1.42M +$11.9K +258 +0.8%
WA
1382
Waverly Advisors
Alabama
$1.42M +$320K +6,929 +29%
SAM
1383
Stansberry Asset Management
Texas
$1.42M +$1.42M +30,706 New
AAM
1384
Auxier Asset Management
Oregon
$1.42M +$1.42M +30,707 New
NAM
1385
Needelman Asset Management
California
$1.41M -$103K -2,225 -7%
S
1386
SimplyRich
California
$1.41M +$1.41M +30,589 New
NAM
1387
NTV Asset Management
West Virginia
$1.41M -$22.8K -493 -2%
SA
1388
Strategic Advisors
New York
$1.41M +$11.3K +244 +0.8%
CCC
1389
Chelsea Counsel Company
California
$1.41M +$265K +5,749 +23%
BA
1390
Bristlecone Advisors
Washington
$1.41M -$112K -2,424 -7%
TIA
1391
Trust Investment Advisors
Indiana
$1.4M +$45K +975 +3%
BW
1392
Bison Wealth
Georgia
$1.4M -$21.7K -470 -2%
MFW
1393
Meristem Family Wealth
Minnesota
$1.4M – – –
PAM
1394
Premier Asset Management
Illinois
$1.4M +$362K +7,845 +35%
SAM
1395
Sequent Asset Management
Texas
$1.39M +$92.4K +2,000 +7%
MWM
1396
Marietta Wealth Management
Georgia
$1.39M -$162K -3,508 -10%
VC
1397
Vicus Capital
Pennsylvania
$1.39M +$45.5K +985 +3%
Capstone Investment Advisors
1398
Capstone Investment Advisors
New York
$1.38M +$934K +20,249 +208%
SBWM
1399
Sunflower Bank Wealth Management
Arizona
$1.38M +$634K +13,738 +85%
LSAG
1400
Lake Street Advisors Group
New Hampshire
$1.38M +$1.38M +29,889 New
54 55
56
57 58