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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 %
SAM
1576
SignalPoint Asset Management
Missouri
$512K -$254K -6,692 -33%
TCM
1577
Traynor Capital Management
Pennsylvania
$507K +$24.3K +643 +5%
PC
1578
Palo Capital
California
$502K -$50.1K -1,315 -9%
ANBT
1579
American National Bank & Trust
Texas
$499K +$381 +10 +0.1%
RT
1580
Rockland Trust
Massachusetts
$498K -$29.9K -785 -6%
PRCM
1581
Pine River Capital Management
Minnesota
$497K -$3.1M -81,420 -86%
MCM
1582
Marathon Capital Management
Maryland
$497K +$78.3K +2,055 +19%
GAM
1583
Gemmer Asset Management
California
$496K +$114 +3 +0%
BOS
1584
Bingham Osborn & Scarborough
California
$496K +$26.6K +699 +6%
MIM
1585
Miller Investment Management
Pennsylvania
$495K – – –
JCM
1586
Janney Capital Management
Pennsylvania
$490K -$118K -3,090 -19%
EWM
1587
Evermay Wealth Management
Virginia
$485K +$30.4K +799 +7%
OIA
1588
OneDigital Investment Advisors
Kansas
$483K -$348K -9,115 -42%
PCM
1589
Perritt Capital Management
Illinois
$483K – – –
AssetMark Inc
1590
AssetMark Inc
California
$483K +$2.13K +56 +0.4%
EDRIA
1591
Edmonds Duncan Registered Investment Advisors
Kansas
$482K – – –
SC
1592
Scholtz & Company
Connecticut
$481K +$481K +12,625 New
CCMT
1593
CMT Capital Markets Trading
Germany
$476K +$6.93K +182 +1%
DAC
1594
Dividend Assets Capital
South Carolina
$475K -$15.2K -400 -3%
CPIG
1595
Chicago Partners Investment Group
Illinois
$474K -$101K -2,655 -18%
BL
1596
Balentine LLC
Georgia
$474K -$38.9K -1,021 -8%
KI
1597
Koch Industries
Kansas
$473K -$387K -10,142 -45%
CS
1598
Cannell & Spears
New York
$471K – – –
FIM
1599
Fruth Investment Management
Texas
$470K – – –
MA
1600
MCF Advisors
Kentucky
$469K +$34K +894 +8%
62 63
64
65 66