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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 %
NBC
1401
Neuberger Berman Canada
Ontario, Canada
$904K -$108K -2,824 -11%
GAMC
1402
Garner Asset Management Corp
Texas
$902K +$11.5K +302 +1%
WCM
1403
Windward Capital Management
California
$901K +$30K +789 +3%
FBA
1404
Front Barnett Associates
Illinois
$900K -$6.67K -175 -0.7%
RAM
1405
Roanoke Asset Management
New Jersey
$897K +$14.7K +385 +2%
CCM
1406
Cribstone Capital Management
Maine
$896K +$34.8K +915 +4%
ARMT
1407
Amica Retiree Medical Trust
Rhode Island
$890K – – –
KTC
1408
Kistler-Tiffany Companies
Pennsylvania
$886K +$163K +4,275 +23%
CEI
1409
Clark Estates Inc
New York
$885K +$76.2K +2,000 +9%
AAM
1410
Aureus Asset Management
Massachusetts
$884K -$8.8K -231 -1%
CWM
1411
Confluence Wealth Management
Oregon
$882K -$10.6K -279 -1%
SNBOSCI
1412
Security National Bank of Sioux City Iowa
Iowa
$881K +$21.3K +560 +2%
FSA
1413
Franklin Street Advisors
North Carolina
$880K -$58.8K -1,545 -6%
FFS
1414
Founders Financial Securities
Maryland
$876K +$249K +6,535 +40%
CA
1415
Corrado Advisors
New Jersey
$867K – – –
TWA
1416
TCI Wealth Advisors
Arizona
$867K +$121K +3,163 +16%
UBWV
1417
United Bank (West Virginia)
West Virginia
$864K +$7.61K +200 +0.9%
RMDI
1418
R.M. Davis Inc
Maine
$858K +$93.5K +2,456 +12%
CCA
1419
Cobblestone Capital Advisors
New York
$854K -$15.6K -409 -2%
VCM
1420
Violich Capital Management
California
$854K – – –
PAM
1421
Premier Asset Management
Illinois
$852K -$25.7K -675 -3%
CT
1422
Clearstead Trust
Maine
$846K -$30K -787 -3%
DP
1423
Dearborn Partners
Illinois
$846K -$14.5K -380 -2%
AHC
1424
Anderson Hoagland & Co
Missouri
$846K +$251K +6,595 +42%
EFSCE
1425
Enterprise Financial Services Corp (EFSC)
Missouri
$845K +$169K +4,438 +25%
55 56
57
58 59