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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 %
NEPWA
1676
New England Private Wealth Advisors
Massachusetts
$367K +$60.5K +1,406 +20%
B
1677
Bellecapital
Switzerland
$366K -$128K -3,360 -26%
LC
1678
Lourd Capital
California
$366K -$877 -23 -0.2%
RWG
1679
Regal Wealth Group
California
$366K +$152 +4 +0%
IWMA
1680
Ironwood Wealth Management (Arizona)
Arizona
$365K +$365K +9,588 New
OAM
1681
Oberweis Asset Management
Illinois
$363K -$5.21K -137 -1%
UBV
1682
United Bank (Virginia)
Virginia
$360K -$13.7K -359 -4%
SQA
1683
Simon Quick Advisors
New Jersey
$359K +$33.8K +887 +10%
MAA
1684
Mraz Amerine & Associates
California
$358K -$105K -2,757 -23%
SBL
1685
Sargent Bickham Lagudis
Colorado
$358K -$27.2K -715 -7%
WCA
1686
Westover Capital Advisors
Delaware
$356K -$16.2K -426 -4%
ACM
1687
Americafirst Capital Management
California
$355K -$131K -3,447 -27%
KA
1688
KLCM Advisors
Wisconsin
$354K +$42.1K +1,107 +14%
FA
1689
Fagan Associates
New York
$348K +$4.95K +130 +1%
MCM
1690
MV Capital Management
Maryland
$347K -$20.2K -529 -5%
SIM
1691
Sadoff Investment Management
Wisconsin
$347K -$11.4K -300 -3%
Loomis, Sayles & Company
1692
Loomis, Sayles & Company
Massachusetts
$344K +$344K +9,042 New
SFG
1693
Sather Financial Group
Texas
$343K +$343K +9,000 New
HA
1694
Harfst & Associates
Wyoming
$342K +$2.05K +54 +0.6%
PHAM
1695
Palisades Hudson Asset Management
Florida
$336K -$52.2K -1,370 -13%
MSFP
1696
Mark Sheptoff Financial Planning
Connecticut
$335K – – –
CA
1697
Continuum Advisory
Idaho
$334K +$80.8K +2,122 +32%
SCA
1698
Sippican Capital Advisors
Massachusetts
$334K +$334K +8,775 New
AF
1699
Aldebaran Financial
$333K +$725 +19 +0.2%
CCA
1700
Conservest Capital Advisors
Pennsylvania
$332K -$8.87K -233 -3%
66 67
68
69 70