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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 %
CYG
1601
Clean Yield Group
Vermont
$461K – – –
SXL
1602
Summit X LLC
Missouri
$459K +$17.4K +458 +4%
HPWM
1603
Highland Private Wealth Management
Washington
$457K -$11.5K -303 -2%
BCP
1604
Blue Chip Partners
Michigan
$457K -$2.48K -65 -0.5%
CVM
1605
Cheviot Value Management
California
$455K +$24.6K +647 +6%
SFI
1606
SPC Financial Inc
Maryland
$455K +$53.3K +1,400 +13%
HS
1607
Huntington Steele
Pennsylvania
$453K – – –
SCG
1608
Sonata Capital Group
Washington
$451K – – –
GAM
1609
Garrison Asset Management
Arkansas
$451K +$14.9K +391 +3%
AAC
1610
Asset Advisors Corp
Georgia
$449K – – –
MCWS
1611
McKinley Carter Wealth Services
West Virginia
$448K -$27.3K -718 -6%
AIS
1612
American Investment Services
Massachusetts
$448K – – –
HDIM
1613
Hanson & Doremus Investment Management
Vermont
$447K +$14.6K +383 +3%
JGIA
1614
Jackson Grant Investment Advisers
Connecticut
$445K +$148K +3,897 +50%
SAM
1615
Strategy Asset Managers
California
$444K +$2.97K +78 +0.7%
CI
1616
Capital International
California
$442K +$442K +11,600 New
WP
1617
WealthSource Partners
California
$440K -$17.9K -469 -4%
VFA
1618
Virtus Fund Advisers
Connecticut
$437K – – –
KFA
1619
Kelleher Financial Advisors
New York
$435K -$57.1K -1,500 -12%
MIP
1620
Marietta Investment Partners
Wisconsin
$434K +$10.5K +275 +2%
CC
1621
Cedar Capital
Illinois
$433K +$122K +3,196 +39%
I2I
1622
Insight 2811 Inc
Illinois
$433K +$185K +4,869 +75%
GIM
1623
Goelzer Investment Management
Indiana
$432K – – –
FC
1624
Forte Capital
New York
$431K -$11.4K -300 -3%
ACP
1625
Arcus Capital Partners
Georgia
$431K +$431K +11,311 New
63 64
65
66 67