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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 %
GD
1651
Grandfield & Dodd
New York
$391K -$62.1K -1,629 -14%
LAIC
1652
Lederer & Associates Investment Counsel
California
$391K -$59.2K -1,555 -13%
SG
1653
Swarthmore Group
Pennsylvania
$391K +$391K +10,275 New
CAM
1654
Chesapeake Asset Management
New York
$390K -$9.52K -250 -2%
SMC
1655
Smith, Moore & Co
Missouri
$388K +$138K +3,629 +55%
GS
1656
Girard Securities
California
$387K -$327K -8,554 -46%
GAG
1657
GM Advisory Group
New York
$387K -$41.5K -1,089 -10%
NPF
1658
Norris Perne & French
Michigan
$386K +$59.2K +1,556 +18%
BFC
1659
Blue Fin Capital
Rhode Island
$386K +$92.4K +2,430 +31%
CIAS
1660
Capital Investment Advisory Services
North Carolina
$384K +$30.1K +789 +8%
PBO
1661
Peoples Bank (Ohio)
Ohio
$383K +$1.91K +50 +0.5%
DWM
1662
Dorchester Wealth Management
Quebec, Canada
$382K +$3.96K +104 +1%
FAT
1663
First American Trust
California
$381K -$33.5K -878 -8%
FAM
1664
Flaharty Asset Management
Florida
$381K +$381K +9,554 +95,540%
BPCA
1665
Bank Pictet & Cie (Asia)
Singapore
$381K +$381K +10,000 New
CCA
1666
Conestoga Capital Advisors
Pennsylvania
$380K – – –
BPCE
1667
Bank Pictet & Cie (Europe)
Germany
$377K – – –
Susquehanna International Group
1668
Susquehanna International Group
Pennsylvania
$375K -$266M -6,975,785 -100%
WIP
1669
Wellesley Investment Partners
Massachusetts
$375K +$15.2K +400 +4%
BCAM
1670
Boston Common Asset Management
Massachusetts
$374K -$1.09M -28,626 -74%
DSAM
1671
Dock Street Asset Management
Florida
$374K -$78.5K -2,060 -17%
WPW
1672
Waldron Private Wealth
Pennsylvania
$373K – – –
Capstone Investment Advisors
1673
Capstone Investment Advisors
New York
$371K -$1.74M -45,643 -82%
FCFC
1674
First Commonwealth Financial Corp
Pennsylvania
$368K – – –
SRIM
1675
Saratoga Research & Investment Management
California
$367K -$37.7K -992 -9%
65 66
67
68 69