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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 %
NHC
1501
Nicholas Hoffman & Company
Georgia
$649K +$25.8K +677 +4%
BIC
1502
Bridges Investment Counsel
Nebraska
$647K -$520K -13,655 -45%
OA
1503
Oxbow Advisors
Texas
$646K -$181K -4,750 -22%
CHAM
1504
Clear Harbor Asset Management
Connecticut
$646K +$1.9K +50 +0.3%
Carson Wealth (CWM LLC)
1505
Carson Wealth (CWM LLC)
Nebraska
$644K -$378K -9,927 -37%
RVPG
1506
Relative Value Partners Group
$644K – – –
TCOO
1507
Trust Company of Oklahoma
Oklahoma
$643K -$52.7K -1,385 -8%
GHAM
1508
Gilman Hill Asset Management
Connecticut
$641K +$21.8K +572 +4%
RFM
1509
Royal Fund Management
Florida
$640K -$117K -3,072 -15%
EAM
1510
Evanson Asset Management
California
$640K +$62.7K +1,648 +11%
Jones Financial Companies
1511
Jones Financial Companies
Missouri
$638K +$328K +8,622 +106%
CIS
1512
Capital International Sarl
California
$636K +$636K +16,700 New
AWA
1513
Arete Wealth Advisors
Illinois
$635K +$29.2K +767 +5%
NCM
1514
Northside Capital Management
Oregon
$634K +$36.8K +965 +6%
IWM
1515
IHT Wealth Management
Illinois
$630K -$140K -3,502 -18%
CGA
1516
Crescent Grove Advisors
Illinois
$626K – – –
ANB
1517
Amarillo National Bank
Texas
$622K +$18.4K +483 +3%
BOS
1518
Bank of Stockton
California
$621K +$1.06K +28 +0.2%
OA
1519
Opes Advisors
California
$620K -$150K -3,946 -20%
RA
1520
RFG Advisory
Alabama
$619K +$365K +9,165 +144%
NQWM
1521
Northwest Quadrant Wealth Management
Oregon
$618K -$1.92K -42 -0.3%
SBWM
1522
Sunflower Bank Wealth Management
Arizona
$617K -$2.02M -53,000 -77%
ECM
1523
Ensemble Capital Management
California
$617K -$495K -13,000 -45%
IIM
1524
Ironwood Investment Management
Massachusetts
$616K -$8.15K -214 -1%
AAM
1525
Azzad Asset Management
Virginia
$614K +$614K +16,129 New
59 60
61
62 63