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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 %
PLFAM
1776
Pineno Levin & Ford Asset Management
Virginia
$247K – – –
MMA
1777
Miracle Mile Advisors
California
$245K -$3.28K -86 -1%
LFA
1778
Landmark Financial Advisors
Kentucky
$245K – – –
HFS
1779
Haverford Financial Services
Pennsylvania
$245K +$38 +1 +0%
RHBC
1780
R.H. Bluestein & Co
Michigan
$244K -$61K -1,600 -20%
CD
1781
Carl Domino
Florida
$244K +$244K +6,400 New
PA
1782
Parkside Advisors
California
$241K -$105K -2,756 -30%
CP
1783
Camelot Portfolios
Ohio
$241K +$1.75K +46 +0.7%
GC
1784
Gilbert & Cook
Iowa
$240K -$193K -5,062 -45%
IOOF
1785
Independent Order of Foresters
Ontario, Canada
$239K – – –
PL
1786
Plancorp LLC
Missouri
$235K -$339 -9 -0.1%
Pzena Investment Management
1787
Pzena Investment Management
New York
$234K -$323M -8,484,091 -100%
LCM
1788
Leisure Capital Management
California
$234K – – –
HIIFS
1789
Harel Insurance Investments & Financial Services
Israel
$233K -$57K -1,500 -20%
PCM
1790
Perkins Capital Management
Minnesota
$232K -$13.3K -350 -5%
DT
1791
Diversified Trust
Tennessee
$230K -$1.01M -26,503 -81%
ACM
1792
Academy Capital Management
Texas
$228K – – –
SGK
1793
Steigerwald Gordon & Koch
Virginia
$228K +$228K +5,991 New
DK
1794
Darrell & King
Virginia
$228K +$228K +5,994 New
SAM
1795
Summit Asset Management
Tennessee
$228K +$228K +5,997 New
CIS
1796
Connors Investor Services
Pennsylvania
$228K +$228K +6,900 New
WIC
1797
Water Island Capital
New York
$227K -$154K -4,048 -40%
DW
1798
Domani Wealth
Pennsylvania
$225K -$41.9K -1,100 -16%
RIG
1799
Roosevelt Investment Group
New York
$224K +$224K +5,872 New
BWM
1800
BigSur Wealth Management
Florida
$224K +$224K +5,886 New
70 71
72
73 74