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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 %
CWM
1701
Circle Wealth Management
New Jersey
$329K +$9.94K +261 +3%
KLWA
1702
Kelly Lawrence W & Associates
California
$326K – – –
NFP
1703
Narus Financial Partners
Utah
$326K +$11.6K +304 +4%
TAM
1704
Trillium Asset Management
Massachusetts
$324K -$16.2K -426 -5%
TAM
1705
Trust Asset Management
Texas
$323K – – –
KWM
1706
Kingsview Wealth Management
Oregon
$323K +$52.9K +1,388 +20%
LC
1707
Landaas & Company
Wisconsin
$323K +$323K +8,485 New
SMG
1708
Spectrum Management Group
Indiana
$322K -$812K -21,311 -72%
GAM
1709
Gould Asset Management
California
$320K -$22.8K -600 -7%
PWW
1710
Pettyjohn Wood & White
Virginia
$319K -$7.05K -185 -2%
BBNB
1711
Baker Boyer National Bank
Washington
$318K -$57.1K -1,500 -15%
CA
1712
CapWealth Advisors
Tennessee
$315K +$86.4K +2,270 +38%
AW
1713
Alpha Windward
Massachusetts
$314K -$483K -12,674 -61%
SWA
1714
SFMG Wealth Advisors
Texas
$313K -$22.5K -591 -7%
RHJA
1715
Rice Hall James & Associates
California
$312K -$114K -3,000 -27%
FNBSF
1716
First National Bank Sioux Falls
South Dakota
$312K -$4.96K -130 -2%
AAP
1717
Arax Advisory Partners
Colorado
$310K -$160K -4,213 -34%
CCG
1718
Ceeto Capital Group
Florida
$308K +$308K +8,100 New
MGIA
1719
Matthew Goff Investment Advisor
Texas
$307K -$17K -445 -5%
WIA
1720
Westbourne Investment Advisors
Maryland
$307K -$7.63K -200 -2%
AA
1721
Apriem Advisors
California
$307K -$1.6K -42 -0.5%
HA
1722
Hays Advisory
Tennessee
$307K +$27.2K +713 +10%
BSA
1723
Braun Stacey Associates
New York
$306K +$306K +8,025 New
AAM
1724
AMI Asset Management
California
$305K – – –
DLG
1725
Daniel L. Goodwin
$304K – – –
67 68
69
70 71