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Intel
INTC

Overview Fund Activity

2,192 hedge funds and large institutions have $150B invested in Intel in 2017 Q4 according to their latest regulatory filings, with 336 funds opening new positions, 806 increasing their positions, 894 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,192
Holders Change
+254
Holders Change %
+13.11%
% of All Funds
49.78%
Holding in Top 10
276
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+59.54%
% of All Funds
6.27%
New
336
Increased
806
Reduced
894
Closed
64
Calls
$2.38B
Puts
$2.85B
Net Calls
-$467M
Net Calls Change
-$438M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$640M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$360M
3
TCIM
TIAA CREF Investment Management
New York
+$354M
4
AAMU
Amundi Asset Management US
Massachusetts
+$309M
5
Capital World Investors
Capital World Investors
California
+$275M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$976M
2
Bank of America
Bank of America
North Carolina
-$413M
3
Franklin Resources
Franklin Resources
California
-$357M
4
Credit Agricole
Credit Agricole
France
-$261M
5
DnB Asset Management
DnB Asset Management
Norway
-$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1551
Brookstone Capital Management
Illinois
$991K -$24.1K -522 -2%
EFSCE
1552
Enterprise Financial Services Corp (EFSC)
Missouri
$988K -$37.2K -805 -4%
BMC
1553
Benin Management Corp
Connecticut
$986K -$217K -4,700 -18%
VCM
1554
Violich Capital Management
California
$985K -$50.8K -1,100 -5%
APG
1555
Abacus Planning Group
South Carolina
$984K +$984K +21,322 New
CHP
1556
Cable Hill Partners
Oregon
$979K -$147K -3,306 -13%
PAS
1557
Partnervest Advisory Services
California
$979K +$11.2K +242 +1%
LWM
1558
Lyons Wealth Management
Florida
$974K +$974K +21,080 New
HW
1559
Hancock Whitney
Mississippi
$973K -$30.1K -652 -3%
CT
1560
Clearstead Trust
Maine
$968K -$58.7K -1,270 -6%
CL
1561
Croft-Leominster
Maryland
$967K -$3.85M -83,333 -80%
NFG
1562
Nations Financial Group
Iowa
$965K -$4.8K -104 -0.5%
TCM
1563
Tradewinds Capital Management
Washington
$963K -$36.4K -789 -4%
SFP
1564
Shepherd Financial Partners
Massachusetts
$963K +$462 +10 +0%
IDBONY
1565
Israel Discount Bank of New York
New York
$959K +$36K +780 +4%
OFW
1566
Omnia Family Wealth
Florida
$956K -$4.15K -90 -0.4%
SBSB
1567
Sullivan, Bruyette, Speros & Blaney
Virginia
$956K +$20.2K +438 +2%
BCM
1568
Breiter Capital Management
Florida
$956K +$956K +20,716 New
AAM
1569
Azzad Asset Management
Virginia
$942K +$197K +4,278 +27%
B
1570
Brightworth
Georgia
$940K -$13.7K -296 -1%
LA
1571
LexAurum Advisors
Kansas
$937K +$937K +21,677 New
IAS
1572
IMA Advisory Services
Colorado
$936K -$63.5K -1,374 -6%
CI
1573
CAZ Investments
Texas
$931K – – –
IP
1574
Investment Partners
Ohio
$930K +$18K +389 +2%
AWA
1575
Arete Wealth Advisors
Illinois
$929K +$159K +3,447 +21%
61 62
63
64 65