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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 %
CGT
1426
Capital Guardian Trust
California
$842K +$842K +22,100 New
JIC
1427
Joel Isaacson & Co
New York
$841K -$3.43K -90 -0.4%
AWM
1428
AE Wealth Management
Kansas
$840K +$99.3K +2,607 +13%
BCM
1429
Brookstone Capital Management
Illinois
$837K +$129K +3,383 +18%
SFP
1430
Shepherd Financial Partners
Massachusetts
$832K -$5.91K -148 -0.7%
SIC
1431
Shoker Investment Counsel
Ohio
$832K +$49.6K +1,304 +6%
FNB
1432
Farmers National Bank
Kentucky
$831K +$594K +15,612 +251%
PP
1433
PagnatoKarp Partners
Virginia
$828K +$40.8K +1,071 +5%
HW
1434
Hancock Whitney
Mississippi
$827K -$14.3M -375,890 -95%
VSWA
1435
Vontobel Swiss Wealth Advisors
Switzerland
$827K +$128K +3,370 +18%
TCM
1436
Tradewinds Capital Management
Washington
$825K -$40.2K -1,054 -5%
IAS
1437
IMA Advisory Services
Colorado
$824K -$11.8K -311 -1%
MHS
1438
M Holdings Securities
Oregon
$821K +$52K +1,366 +7%
KCM
1439
Karp Capital Management
California
$818K +$818K +21,487 New
BST
1440
Bath Savings Trust
Maine
$817K +$46K +1,209 +6%
BI
1441
Boulegeris Investments
Georgia
$817K +$359K +9,430 +78%
BG
1442
Bollard Group
Massachusetts
$815K +$120K +3,153 +17%
CFA
1443
Capstone Financial Advisors
Illinois
$813K +$343 +9 +0%
RIA
1444
Regal Investment Advisors
Michigan
$811K +$5.6K +147 +0.7%
AIA
1445
Armor Investment Advisors
North Carolina
$804K +$15.4K +404 +2%
NFG
1446
Nations Financial Group
Iowa
$800K -$193K -5,073 -19%
PAS
1447
Partnervest Advisory Services
California
$798K +$24.7K +649 +3%
TDC
1448
Thompson Davis & Co
Virginia
$796K -$387K -10,162 -33%
LWAC
1449
Laurel Wealth Advisors (California)
California
$794K -$28.6K -751 -3%
OFW
1450
Omnia Family Wealth
Florida
$792K -$18.1K -475 -2%
56 57
58
59 60