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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 %
UF
1551
Univest Financial
Pennsylvania
$560K +$19.4K +509 +4%
FP
1552
Foundry Partners
Minnesota
$560K +$26.4K +692 +5%
FBC
1553
Fairfield, Bush & Co
Connecticut
$559K -$396K -10,400 -41%
ITIM
1554
Indiana Trust & Investment Management
Indiana
$559K -$17.5K -460 -3%
MWM
1555
Merriman Wealth Management
Washington
$551K +$19.1K +500 +4%
TI
1556
Truepoint Inc
Ohio
$546K -$33.6K -882 -6%
SMM
1557
Stadion Money Management
Georgia
$545K -$169K -4,429 -24%
FMT
1558
First Mercantile Trust
Tennessee
$541K -$53.3K -1,400 -9%
SAMC
1559
Spectrum Asset Management (California)
California
$539K – – –
BA
1560
BKS Advisors
Michigan
$536K -$30.1K -792 -5%
TBA
1561
Train Babcock Advisors
New York
$536K – – –
BWM
1562
Bernicke Wealth Management
Wisconsin
$535K +$81.1K +2,130 +18%
VST
1563
Van Strum & Towne
California
$534K – – –
PCMM
1564
Private Capital Management (Minnesota)
Minnesota
$533K -$45.7K -1,200 -8%
GLA
1565
Good Life Advisors
Pennsylvania
$532K +$73.7K +1,839 +16%
AIA
1566
AIMZ Investment Advisors
California
$528K +$609 +16 +0.1%
FI
1567
FormulaFolio Investments
Michigan
$528K +$215K +5,648 +69%
IIC
1568
Integrated Investment Consultants
Michigan
$526K – – –
IIA
1569
IPG Investment Advisors
California
$525K -$32.7K -860 -6%
BLA
1570
Balter Liquid Alternatives
Massachusetts
$523K +$523K +13,725 New
FCB
1571
First Command Bank
Texas
$517K -$495 -13 -0.1%
FCFS
1572
First Command Financial Services
Texas
$517K -$495 -13 -0.1%
GBT
1573
Grove Bank & Trust
Florida
$517K +$47.2K +1,241 +10%
DWM
1574
Destination Wealth Management
California
$516K -$607K -15,924 -54%
CCG
1575
Chatham Capital Group
Georgia
$513K -$15.2K -400 -3%
61 62
63
64 65