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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 %
FA
1751
FCG Advisors
New Jersey
$270K -$175K -4,645 -39%
SFFS
1752
Stonehage Fleming Financial Services
Jersey
$270K – – –
GEA
1753
Glen Eagle Advisors
New Jersey
$268K -$38 -1 -0%
CAW
1754
Cornerstone Advisors (Washington)
Washington
$267K -$81.3K -2,137 -23%
GVT
1755
Genesee Valley Trust
New York
$265K -$1.71K -45 -0.6%
DSI
1756
Daiwa SB Investments
Japan
$264K +$53.8K +1,410 +26%
PL
1757
Parthenon LLC
Kentucky
$263K – – –
VCAM
1758
Van Cleef Asset Management
Ohio
$263K – – –
HCM
1759
Hilton Capital Management
New York
$263K – – –
EIC
1760
Equity Investment Corp
Georgia
$263K +$263K +6,910 New
CS
1761
Credential Securities
$262K +$3.96K +104 +2%
KF
1762
Krilogy Financial
Missouri
$261K -$39.5K -1,040 -13%
BHC
1763
Bowen Hanes & Co
Florida
$259K – – –
MLFP
1764
MPS Loria Financial Planners
Illinois
$259K +$34.6K +909 +15%
SS
1765
Sunbelt Securities
Texas
$258K -$171K -4,489 -40%
CC
1766
Cognios Capital
Kansas
$258K +$495 +13 +0.2%
VCM
1767
Versant Capital Management
Arizona
$258K +$1.26K +33 +0.5%
ACM
1768
Aviance Capital Management
Florida
$256K -$6.78M -178,313 -96%
BMM
1769
Buffington Mohr McNeal
Idaho
$255K -$268K -6,050 -51%
VF
1770
Virtu Financial
New York
$255K +$255K +6,686 New
PCM
1771
Penserra Capital Management
California
$253K -$268K -6,871 -51%
AA
1772
Alesco Advisors
New York
$251K – – –
DIA
1773
Davidson Investment Advisors
Montana
$251K +$38K +1,000 +18%
FNBOO
1774
First National Bank of Omaha
Nebraska
$251K +$251K +6,586 New
BRF
1775
B. Riley Financial
California
$250K +$250K +6,581 New
69 70
71
72 73