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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 %
CCB
1526
Cutter & Co Brokerage
Missouri
$611K -$12.7K -335 -2%
EM
1527
ELCO Management
New York
$611K – – –
SFM
1528
Signature Financial Management
Virginia
$611K +$37.5K +1,118 +7%
HI
1529
Hudock Inc
Pennsylvania
$604K +$3.01K +79 +0.5%
PSC
1530
Prentiss Smith & Co
Vermont
$602K -$53.7K -1,410 -8%
HFBOT
1531
Home Federal Bank of Tennessee
Tennessee
$602K -$2.85K -75 -0.5%
CWM
1532
Connecticut Wealth Management
Connecticut
$600K +$38.1K +956 +7%
SWA
1533
Sutton Wealth Advisors
Florida
$599K – – –
SIM
1534
SSI Investment Management
California
$599K -$3.39K -89 -0.6%
Members Trust
1535
Members Trust
Florida
$597K -$22K -578 -4%
OAM
1536
Occidental Asset Management
California
$596K – – –
IF
1537
IRON Financial
Illinois
$588K – – –
CAS
1538
Cue Advisory Services
Arizona
$587K -$616K -16,170 -51%
NFG
1539
Nadler Financial Group
Illinois
$586K -$61.9K -1,627 -10%
MSU
1540
Mizuho Securities USA
New York
$583K +$583K +15,307 New
IWA
1541
Intercontinental Wealth Advisors
Texas
$582K -$647 -17 -0.1%
JSL
1542
JT Stratford LLC
Georgia
$579K +$178K +4,688 +45%
FPCP
1543
Fort Point Capital Partners
California
$577K -$205K -5,398 -26%
BPB
1544
Badgley, Phelps & Bell
Washington
$576K -$10.5K -277 -2%
BAM
1545
Bruderman Asset Management
New York
$570K +$25.3K +663 +5%
HL
1546
HeadInvest LLC
Maine
$569K +$13.7K +300 +2%
BHB
1547
Bank Hapoalim BM
Israel
$567K -$44.5K -1,170 -7%
YMRC
1548
Yorktown Management & Research Company
Virginia
$564K – – –
SCP
1549
Sandhill Capital Partners
New York
$564K +$6.05K +159 +1%
KCPG
1550
Kavar Capital Partners Group
Kansas
$563K -$13.3K -349 -2%
60 61
62
63 64