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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 %
NQWM
1726
Northwest Quadrant Wealth Management
Oregon
$600K -$1.87K -42 -0.3%
MIM
1727
Miller Investment Management
Pennsylvania
$600K – – –
B
1728
Bellecapital
Switzerland
$598K +$155K +3,360 +35%
FCB
1729
First Command Bank
Texas
$594K -$32.5K -704 -5%
FCFS
1730
First Command Financial Services
Texas
$594K -$32.5K -704 -5%
HDIM
1731
Hanson & Doremus Investment Management
Vermont
$594K +$52.1K +1,130 +10%
SLT
1732
St Louis Trust
Missouri
$592K +$592K +12,830 New
SBL
1733
Sargent Bickham Lagudis
Colorado
$589K +$155K +3,358 +36%
EIC
1734
Equity Investment Corp
Georgia
$587K +$268K +5,805 +84%
PCM
1735
Perritt Capital Management
Illinois
$586K – – –
KFGK
1736
Keystone Financial Group (Kentucky)
Kentucky
$586K +$586K +13,092 New
CS
1737
Cannell & Spears
New York
$585K +$13.9K +300 +2%
FMT
1738
First Mercantile Trust
Tennessee
$580K -$75K -1,625 -11%
BLA
1739
Balter Liquid Alternatives
Massachusetts
$577K -$56.6K -1,227 -9%
BL
1740
Balentine LLC
Georgia
$576K +$1.98K +43 +0.3%
SFI
1741
SPC Financial Inc
Maryland
$575K +$23.1K +500 +4%
LI
1742
Lafayette Investments
Maryland
$573K +$206K +4,453 +56%
VCAM
1743
Van Cleef Asset Management
Ohio
$572K +$254K +5,500 +80%
SMFS
1744
Squar Milner Financial Services
California
$571K +$571K +11,422 New
FIM
1745
Fruth Investment Management
Texas
$570K – – –
PL
1746
Parkwood LLC
Ohio
$562K -$1.33M -28,744 -70%
SCA
1747
Sippican Capital Advisors
Massachusetts
$562K +$157K +3,399 +39%
CBT
1748
Central Bank & Trust
Kentucky
$560K -$289K -6,260 -34%
HL
1749
HeadInvest LLC
Maine
$558K -$18.4K -400 -3%
CYG
1750
Clean Yield Group
Vermont
$558K – – –
68 69
70
71 72