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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 %
PAG
1726
Pinnacle Advisory Group
Maryland
$303K -$37K -973 -11%
LI
1727
Lafayette Investments
Maryland
$303K +$303K +7,950 New
NPPM
1728
North Point Portfolio Managers
Ohio
$302K – – –
RI
1729
Ridgewood Investments
New Jersey
$300K +$36.2K +952 +14%
PMG
1730
ProVise Management Group
Florida
$299K -$558K -14,647 -65%
FFA
1731
Fragasso Financial Advisors
Pennsylvania
$298K +$298K +7,813 New
PWSG
1732
Pacific Wealth Strategies Group
California
$296K +$296K +7,776 New
AAM
1733
American Asset Management
Florida
$292K -$3.2K -84 -1%
RTS
1734
Round Table Services
New Jersey
$289K +$8.37K +220 +3%
HHGA
1735
Halbert Hargrove Global Advisors
California
$287K -$6.85K -180 -2%
IC
1736
Inverness Counsel
New York
$286K -$98K -2,570 -26%
BWP
1737
BSW Wealth Partners
Colorado
$286K -$34.3K -902 -11%
FDCC
1738
Foster Dykema Cabot & Co
Massachusetts
$286K – – –
NCM
1739
Noesis Capital Mangement
Florida
$285K -$34.6K -911 -11%
MC
1740
Menta Capital
California
$285K +$285K +7,486 New
RWA
1741
RGT Wealth Advisors
Texas
$284K +$20.6K +540 +8%
HWA
1742
Heritage Wealth Advisors
Virginia
$283K +$57.3K +1,508 +25%
GIM
1743
Greylin Investment Management
Virginia
$281K +$34.1K +894 +14%
HIS
1744
Horizon Investment Services
Indiana
$280K +$52.7K +1,385 +23%
CFD
1745
Creative Financial Designs
Indiana
$278K +$24.9K +654 +10%
FCAG
1746
First Capital Advisors Group
New Jersey
$276K -$74.1K -1,945 -21%
HIC
1747
Hartline Investment Corp
Illinois
$276K – – –
SWM
1748
Segment Wealth Management
Texas
$274K +$3.23K +85 +1%
VCM
1749
Vivaldi Capital Management
Illinois
$273K +$273K +7,182 New
JAM
1750
Jolley Asset Management
North Carolina
$271K +$11.3K +296 +4%
68 69
70
71 72