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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 %
TWM
1626
Torch Wealth Management
Ohio
$430K -$95.1K -2,500 -18%
WA
1627
WealthTrust-Arizona
Arizona
$429K +$3.65K +96 +0.9%
HFA
1628
High Falls Advisors
New York
$427K +$25.2K +662 +6%
PAM
1629
Peak Asset Management
Colorado
$427K +$41.9K +1,100 +11%
PIM
1630
Profit Investment Management
Maryland
$426K – – –
RWA
1631
River Wealth Advisors
Pennsylvania
$424K -$56.8K -1,493 -12%
BIC
1632
Beach Investment Counsel
Pennsylvania
$419K – – –
BDWM
1633
Brewin Dolphin Wealth Management
Ireland
$416K +$416K +10,935 New
SIC
1634
Sigma Investment Counselors
Michigan
$415K -$19K -500 -4%
BONST
1635
Bank of Nova Scotia Trust
Ontario, Canada
$415K +$95.3K +2,504 +30%
HWA
1636
HCR Wealth Advisors
California
$414K +$1.98K +52 +0.5%
RC
1637
Roundview Capital
New Jersey
$410K -$9.3K -244 -2%
FBT
1638
First Bank & Trust
South Dakota
$410K +$3.39K +89 +0.8%
BII
1639
Bainco International Investors
Massachusetts
$408K – – –
DBG
1640
De Burlo Group
Massachusetts
$407K – – –
GLI
1641
Guardian Life Insurance
New York
$407K +$1.49K +39 +0.4%
RWM
1642
RKL Wealth Management
Pennsylvania
$405K -$29.1K -765 -7%
CCT
1643
Capital City Trust
Florida
$405K – – –
SS
1644
Simplicity Solutions
Minnesota
$403K -$154K -4,045 -28%
QIM
1645
Quest Investment Management
Oregon
$402K – – –
AWM
1646
AllSquare Wealth Management
New York
$402K +$402K +10,555 New
CA
1647
Cornerstone Advisory
Maryland
$401K -$54.5K -1,430 -12%
WMG
1648
WESCAP Management Group
California
$400K -$3.81K -100 -0.9%
GRP
1649
Global Retirement Partners
California
$395K -$20.7K -545 -5%
GWCM
1650
Godshalk Welsh Capital Management
Pennsylvania
$392K -$5.71K -150 -1%
64 65
66
67 68