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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 %
First Eagle Investment Management
1426
First Eagle Investment Management
New York
$1.31M -$8.03K -174 -0.6%
QCG
1427
Quadrant Capital Group
Ohio
$1.31M +$2.14K +47 +0.2%
CC
1428
Cornerstone Capital
California
$1.31M +$24.5K +530 +2%
DRD
1429
Dennis R. Delaney
$1.3M -$150K -3,250 -10%
AIM
1430
Aspen Investment Management
Michigan
$1.29M – – –
MHS
1431
M Holdings Securities
Oregon
$1.29M +$298K +6,451 +30%
MC
1432
Matisse Capital
Oregon
$1.28M +$92 +2 +0%
APA
1433
American Portfolios Advisors
New York
$1.28M +$1.28M +27,795 New
BCM
1434
Bluefin Capital Management
New York
$1.28M -$873K -18,908 -41%
CBA
1435
Coastal Bridge Advisors
Connecticut
$1.28M -$168K -3,577 -12%
TFA
1436
Toth Financial Advisory
Virginia
$1.28M -$18K -390 -1%
IWM
1437
IHT Wealth Management
Illinois
$1.28M +$568K +12,691 +80%
PFS
1438
Physicians Financial Services
North Carolina
$1.27M -$14.5K -315 -1%
MS
1439
Maven Securities
Jersey
$1.27M +$1.27M +27,500 New
ORI
1440
Oak Ridge Investments
Illinois
$1.27M -$8.68K -188 -0.7%
CG
1441
Colony Group
Massachusetts
$1.27M +$31K +671 +3%
WSC
1442
Wellington Shields & Co
New York
$1.27M +$107K +2,318 +9%
FFA
1443
First Foundation Advisors
California
$1.26M -$160K -3,463 -11%
ACM
1444
Armbruster Capital Management
New York
$1.26M -$6.69K -145 -0.5%
PL
1445
Perpetual Ltd
Australia
$1.25M -$338K -7,300 -21%
DAM
1446
Delta Asset Management
Tennessee
$1.25M -$87.6K -1,897 -7%
ST
1447
Sabal Trust
Florida
$1.24M -$121K -2,616 -9%
FIB
1448
First Interstate Bank
Montana
$1.24M +$24.9K +540 +2%
MRCM
1449
M&R Capital Management
New Jersey
$1.24M -$19.3K -419 -2%
MMHP
1450
Murphy Middleton Hinkle & Parker
Georgia
$1.24M +$1.24M +26,791 New
56 57
58
59 60