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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 %
LC
1701
Lourd Capital
California
$627K +$184K +3,984 +41%
WPW
1702
Waldron Private Wealth
Pennsylvania
$626K +$174K +3,763 +38%
BOS
1703
Bingham Osborn & Scarborough
California
$625K +$23.8K +515 +4%
PCIA
1704
Prime Capital Investment Advisors
Kansas
$625K +$625K +13,540 New
SXL
1705
Summit X LLC
Missouri
$624K +$67.1K +1,453 +12%
GRP
1706
Global Retirement Partners
California
$623K +$143K +3,104 +30%
NL
1707
NVWM LLC
Pennsylvania
$623K +$623K +13,506 New
SAM
1708
SignalPoint Asset Management
Missouri
$622K – – –
Treasurer of the State of North Carolina
1709
Treasurer of the State of North Carolina
North Carolina
$621K +$621K +13,462 New
AssetMark Inc
1710
AssetMark Inc
California
$619K +$33.3K +722 +6%
CCM
1711
Canal Capital Management
Virginia
$619K +$619K +13,405 New
JCM
1712
Janney Capital Management
Pennsylvania
$618K +$24.3K +526 +4%
FPCP
1713
Fort Point Capital Partners
California
$617K -$82.8K -1,793 -12%
MIFH
1714
Migdal Insurance & Financial Holdings
Israel
$614K +$399K +8,635 +185%
HS
1715
HighVista Strategies
Massachusetts
$614K +$614K +13,300 New
GCC
1716
Game Creek Capital
Massachusetts
$614K +$614K +13,300 New
CCB
1717
Cutter & Co Brokerage
Missouri
$612K -$129K -2,796 -17%
DAC
1718
Dividend Assets Capital
South Carolina
$611K +$35.1K +762 +6%
UF
1719
Univest Financial
Pennsylvania
$610K -$69.1K -1,498 -10%
DCM
1720
Dynamic Capital Management
Jersey
$609K +$609K +13,200 New
THWM
1721
Taylor Hoffman Wealth Management
Virginia
$608K +$608K +13,164 New
CC
1722
Cedar Capital
Illinois
$606K +$81.6K +1,769 +16%
LFA
1723
Legacy Financial Advisors
Kentucky
$604K +$604K +13,100 New
CAS
1724
Cue Advisory Services
Arizona
$602K -$109K -2,370 -15%
MFW
1725
Mosaic Family Wealth
Missouri
$600K -$702K -15,196 -54%
67 68
69
70 71