INTC icon

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 %
BCP
1751
Blue Chip Partners
Michigan
$557K +$3.42K +74 +0.6%
HWA
1752
HCR Wealth Advisors
California
$556K +$54.3K +1,177 +11%
SMC
1753
Smith, Moore & Co
Missouri
$555K +$84.4K +1,828 +18%
CVM
1754
Cheviot Value Management
California
$552K +$277 +6 +0.1%
HPWM
1755
Highland Private Wealth Management
Washington
$551K -$2.4K -52 -0.4%
FAT
1756
First American Trust
California
$551K +$89.5K +1,939 +19%
CF
1757
Centaurus Financial
California
$551K +$551K +11,927 New
BDWM
1758
Brewin Dolphin Wealth Management
Ireland
$551K +$46.2K +1,000 +9%
HS
1759
Huntington Steele
Pennsylvania
$549K – – –
BPCE
1760
Bank Pictet & Cie (Europe)
Germany
$549K +$92.3K +2,000 +20%
GAM
1761
Garrison Asset Management
Arkansas
$547K +$185 +4 +0%
AIS
1762
American Investment Services
Massachusetts
$545K +$2.45K +53 +0.5%
CA
1763
Cornerstone Advisory
Maryland
$545K +$59K +1,278 +12%
KCPG
1764
Kavar Capital Partners Group
Kansas
$543K -$138K -3,000 -20%
I2I
1765
Insight 2811 Inc
Illinois
$541K +$15.7K +340 +3%
MIP
1766
Marietta Investment Partners
Wisconsin
$532K +$6.05K +131 +1%
SBA
1767
Secrest Blakey & Associates
North Carolina
$531K +$531K +11,508 New
VFA
1768
Virtus Fund Advisers
Connecticut
$530K – – –
IWC
1769
Integrated Wealth Concepts
Massachusetts
$530K +$530K +11,845 New
IIA
1770
IPG Investment Advisors
California
$529K -$107K -2,325 -17%
WLIM
1771
White Lighthouse Investment Management
Massachusetts
$529K +$529K +11,462 New
TWM
1772
Torch Wealth Management
Ohio
$525K +$3.46K +75 +0.7%
GIM
1773
Goelzer Investment Management
Indiana
$524K – – –
FC
1774
Forte Capital
New York
$522K +$231 +5 +0%
WA
1775
WealthTrust-Arizona
Arizona
$521K +$784 +17 +0.2%
69 70
71
72 73