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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 %
PH
1601
Pinnacle Holdings
Oklahoma
$858K +$1.94K +42 +0.2%
VNA
1602
Valley National Advisers
Pennsylvania
$858K -$42.9K -929 -5%
MSU
1603
Mizuho Securities USA
New York
$854K +$148K +3,199 +21%
GHAM
1604
Gilman Hill Asset Management
Connecticut
$852K +$75.3K +1,631 +10%
LOAMS
1605
Lombard Odier Asset Management (Switzerland)
Switzerland
$847K – – –
FBT
1606
First Bankers Trust
Kentucky
$845K +$4.61K +100 +0.5%
CWA
1607
Cypress Wealth Advisors
California
$843K -$16.4K -356 -2%
CAN
1608
Claraphi Advisory Network
United States
$837K +$837K +18,135 New
MWM
1609
Modera Wealth Management
New Jersey
$832K -$120K -2,594 -13%
DCM
1610
Donaldson Capital Management
Indiana
$825K -$61.9K -1,341 -7%
AGM
1611
Alpine Global Management
New York
$824K -$851K -18,439 -51%
RG
1612
Rikoon Group
New Mexico
$820K -$7.48K -162 -0.9%
NBG
1613
Nancy B. Gardiner
$814K -$334K -7,230 -29%
EWA
1614
EP Wealth Advisors
California
$813K -$34.2K -741 -4%
NHC
1615
Nicholas Hoffman & Company
Georgia
$810K +$22.9K +497 +3%
EMG
1616
ETF Managers Group
New Jersey
$808K -$462K -9,856 -36%
EA
1617
Elm Advisors
California
$808K -$2.45K -53 -0.3%
WCM
1618
Whitener Capital Management
North Carolina
$806K +$806K +17,470 New
MGIA
1619
Moneta Group Investment Advisors
Missouri
$805K +$4.89K +106 +0.6%
SP
1620
Successful Portfolios
Florida
$803K +$803K +17,396 New
FI
1621
FormulaFolio Investments
Michigan
$798K +$157K +3,399 +24%
PCMC
1622
Paragon Capital Management (Colorado)
Colorado
$795K +$1.2K +26 +0.2%
OA
1623
Oxbow Advisors
Texas
$795K +$11.5K +250 +1%
AWA
1624
ARS Wealth Advisors
Florida
$793K -$95.1K -2,059 -11%
CW
1625
Cobiz Wealth
Colorado
$792K -$10.8K -234 -1%
63 64
65
66 67