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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 %
B
1451
Brightworth
Georgia
$787K +$787K +20,669 New
MWM
1452
Modera Wealth Management
New Jersey
$785K -$53.2K -1,397 -6%
HCM
1453
Hall Capital Management
Rhode Island
$782K – – –
Kovitz Investment Group Partners
1454
Kovitz Investment Group Partners
Illinois
$781K +$33.4K +878 +4%
BFPW
1455
BOK Financial Private Wealth
Colorado
$780K -$57.4K -1,507 -7%
TC
1456
Telemus Capital
Michigan
$776K -$576K -15,121 -43%
SBSB
1457
Sullivan, Bruyette, Speros & Blaney
Virginia
$772K -$13.9K -364 -2%
KWMG
1458
King Wealth Management Group
Florida
$770K +$4.57K +120 +0.6%
CI
1459
CAZ Investments
Texas
$768K -$500K -13,120 -39%
IDBONY
1460
Israel Discount Bank of New York
New York
$761K +$347K +9,130 +84%
PFBT
1461
Parkside Financial Bank & Trust
Missouri
$759K +$3.92K +103 +0.5%
AHB
1462
Abner Herrman & Brock
New Jersey
$755K +$22.2K +584 +3%
CAG
1463
Csenge Advisory Group
Florida
$754K +$754K +19,805 New
AFP
1464
Ausdal Financial Partners
Iowa
$753K +$5.52K +145 +0.7%
IP
1465
Investment Partners
Ohio
$752K +$14.9K +392 +2%
FFC
1466
First Financial Corp
Indiana
$747K -$18.8K -493 -2%
AF
1467
Affiance Financial
Minnesota
$746K – – –
VNA
1468
Valley National Advisers
Pennsylvania
$743K -$1.79K -47 -0.2%
PFGIA
1469
Patriot Financial Group Insurance Agency
Massachusetts
$734K +$161K +4,044 +28%
DCM
1470
Donaldson Capital Management
Indiana
$732K +$47.2K +1,240 +7%
AWA
1471
ARS Wealth Advisors
Florida
$732K +$430K +11,286 +142%
SSWM
1472
Sheets Smith Wealth Management
North Carolina
$730K +$24.6K +645 +3%
LGC
1473
Laurel Grove Capital
California
$730K +$36.2K +950 +5%
GWS
1474
Glassman Wealth Services
Virginia
$729K -$4.07K -107 -0.6%
CHJWM
1475
Carlton Hofferkamp & Jenks Wealth Management
Texas
$721K +$13.3K +350 +2%
57 58
59
60 61