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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 %
LWIC
1651
Leith Wheeler Investment Counsel
British Columbia, Canada
$736K +$736K +15,952 New
HI
1652
Hudock Inc
Pennsylvania
$735K +$2.81K +61 +0.4%
IF
1653
IRON Financial
Illinois
$733K +$19.6K +425 +3%
BIC
1654
Bridges Investment Counsel
Nebraska
$731K -$53K -1,150 -7%
PFC
1655
Phocas Financial Corp
California
$731K -$2.77K -60 -0.4%
PSC
1656
Prentiss Smith & Co
Vermont
$729K – – –
WIM
1657
Westside Investment Management
California
$727K -$16.5K -368 -2%
SWA
1658
Sutton Wealth Advisors
Florida
$726K – – –
SIM
1659
SSI Investment Management
California
$725K -$1.11K -24 -0.2%
CII
1660
Capital International Inc
California
$725K +$660K +14,300 +1,021%
TC
1661
Trilogy Capital
California
$724K +$724K +15,676 New
OAM
1662
Occidental Asset Management
California
$722K – – –
NFG
1663
Nadler Financial Group
Illinois
$714K +$3.32K +72 +0.5%
CPIG
1664
Chicago Partners Investment Group
Illinois
$714K +$140K +3,034 +24%
KSA
1665
Ken Stern & Associates
California
$713K -$94.3K -2,042 -12%
HFBOT
1666
Home Federal Bank of Tennessee
Tennessee
$713K -$17.3K -375 -2%
BGC
1667
Blue Granite Capital
South Carolina
$709K -$2.3M -49,705 -76%
IWA
1668
Intercontinental Wealth Advisors
Texas
$709K +$3.6K +78 +0.5%
CASB
1669
Cape Ann Savings Bank
Massachusetts
$708K +$708K +15,344 New
LCM
1670
Landscape Capital Management
New Jersey
$707K +$707K +15,316 New
SCP
1671
Sandhill Capital Partners
New York
$704K +$20.2K +437 +3%
GLI
1672
Guardian Life Insurance
New York
$703K +$209K +4,528 +42%
SSG
1673
Summit Securities Group
New York
$702K +$702K +15,200 New
ECM
1674
Ensemble Capital Management
California
$698K -$49.4K -1,070 -7%
MWM
1675
Merriman Wealth Management
Washington
$695K +$27.4K +593 +4%
65 66
67
68 69