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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
1626
Bienville Capital Management
New York
$789K – – –
BLAM
1627
Bourne Lent Asset Management
New York
$789K – – –
NCM
1628
Northwest Capital Management
Oregon
$789K +$789K +17,110 New
RT
1629
Rockland Trust
Massachusetts
$785K +$182K +3,934 +30%
RFM
1630
Royal Fund Management
Florida
$784K +$7.66K +166 +1%
CHAM
1631
Clear Harbor Asset Management
Connecticut
$781K -$2.31K -50 -0.3%
PC
1632
Palo Capital
California
$780K +$172K +3,726 +28%
Jones Financial Companies
1633
Jones Financial Companies
Missouri
$778K +$4.11K +89 +0.5%
CCG
1634
Chatham Capital Group
Georgia
$770K +$148K +3,200 +24%
BOS
1635
Bank of Stockton
California
$764K +$10.1K +220 +1%
PGWM
1636
Parisi Gray Wealth Management
New Jersey
$761K +$761K +16,238 New
CGA
1637
Crescent Grove Advisors
Illinois
$759K – – –
RVPG
1638
Relative Value Partners Group
$757K -$23.1K -500 -3%
Members Trust
1639
Members Trust
Florida
$757K +$33.7K +731 +5%
NCM
1640
Northside Capital Management
Oregon
$755K -$12.8K -277 -2%
ANB
1641
Amarillo National Bank
Texas
$753K – – –
TCOO
1642
Trust Company of Oklahoma
Oklahoma
$753K -$26.4K -571 -3%
AWM
1643
Altium Wealth Management
New York
$752K +$752K +16,280 New
FF
1644
Fluent Financial
Texas
$748K +$748K +16,677 New
SS
1645
Simplicity Solutions
Minnesota
$747K +$259K +5,610 +53%
IIM
1646
Ironwood Investment Management
Massachusetts
$744K -$2.31K -50 -0.3%
DWM
1647
Destination Wealth Management
California
$741K +$116K +2,504 +18%
ITIM
1648
Indiana Trust & Investment Management
Indiana
$740K +$63.8K +1,383 +9%
ANBT
1649
American National Bank & Trust
Texas
$740K +$136K +2,940 +22%
EM
1650
ELCO Management
New York
$736K -$4.61K -100 -0.6%
64 65
66
67 68