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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 %
HH
1476
Hilltop Holdings
Texas
$719K -$41.2K -1,084 -5%
SFA
1477
Stewardship Financial Advisors
Georgia
$713K +$20K +525 +3%
CWA
1478
Cypress Wealth Advisors
California
$709K -$140K -3,671 -16%
PH
1479
Pinnacle Holdings
Oklahoma
$707K +$53.9K +1,415 +8%
QC
1480
Quadrature Capital
United Kingdom
$705K -$11.3M -297,667 -94%
CBT
1481
Central Bank & Trust
Kentucky
$700K -$440K -11,568 -39%
EWA
1482
EP Wealth Advisors
California
$699K +$55.4K +1,456 +9%
LOAMS
1483
Lombard Odier Asset Management (Switzerland)
Switzerland
$698K – – –
FBT
1484
First Bankers Trust
Kentucky
$694K -$5.41K -142 -0.8%
IFS
1485
Ifrah Financial Services
Arkansas
$693K +$16K +421 +2%
TC
1486
Trust Company
Kansas
$687K -$23.7K -623 -3%
RG
1487
Rikoon Group
New Mexico
$683K -$67.1K -1,762 -9%
TFA
1488
Transamerica Financial Advisors
Florida
$683K -$12.9K -339 -2%
GBBWRPM
1489
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$679K -$79.7K -2,096 -11%
EWA
1490
Exencial Wealth Advisors
Oklahoma
$671K -$55.3K -1,453 -8%
KSA
1491
Ken Stern & Associates
California
$670K +$53.7K +1,400 +9%
EA
1492
Elm Advisors
California
$669K -$14.3K -375 -2%
CW
1493
Cobiz Wealth
Colorado
$663K -$16.3K -427 -2%
WIM
1494
Westside Investment Management
California
$662K +$51.8K +1,300 +8%
MIAN
1495
Mariner Independent Advisor Network
Kansas
$662K -$4.3M -112,993 -87%
MGIA
1496
Moneta Group Investment Advisors
Missouri
$660K -$304K -7,992 -32%
PVH
1497
Psagot Value Holdings
Israel
$659K +$5.71K +150 +0.9%
PCMC
1498
Paragon Capital Management (Colorado)
Colorado
$655K +$82.4K +2,164 +14%
BCM
1499
Bienville Capital Management
New York
$651K – – –
BLAM
1500
Bourne Lent Asset Management
New York
$651K +$76.2K +2,000 +13%
58 59
60
61 62