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 %
RWA
1776
River Wealth Advisors
Pennsylvania
$521K +$6.83K +148 +1%
PAM
1777
Peak Asset Management
Colorado
$517K – – –
OFG
1778
OmniStar Financial Group
North Carolina
$517K +$517K +11,204 New
WP
1779
WealthSource Partners
California
$508K -$25.7K -556 -5%
BIC
1780
Beach Investment Counsel
Pennsylvania
$508K – – –
PCM
1781
Poehling Capital Management
Wisconsin
$505K +$505K +10,936 New
FBT
1782
First Bank & Trust
South Dakota
$502K +$5.63K +122 +1%
SCG
1783
Sonata Capital Group
Washington
$501K -$46.2K -1,000 -8%
JGIA
1784
Jackson Grant Investment Advisers
Connecticut
$499K -$40.3K -872 -7%
HWA
1785
Heritage Wealth Advisors
Virginia
$499K +$156K +3,370 +45%
HFA
1786
High Falls Advisors
New York
$494K -$23.2K -502 -4%
LPC
1787
Loeb Partners Corp
New York
$494K +$494K +10,700 New
DBG
1788
De Burlo Group
Massachusetts
$493K – – –
SIC
1789
Sigma Investment Counselors
Michigan
$490K -$12.5K -270 -2%
BII
1790
Bainco International Investors
Massachusetts
$488K +$12.1K +273 +3%
QIM
1791
Quest Investment Management
Oregon
$487K – – –
AWM
1792
AllSquare Wealth Management
New York
$486K -$1.71K -37 -0.4%
PIM
1793
Profit Investment Management
Maryland
$485K -$31.6K -686 -6%
WCA
1794
Westover Capital Advisors
Delaware
$481K +$50.1K +1,085 +12%
OMC
1795
Overbrook Management Corp
New York
$479K +$479K +10,385 New
CIAS
1796
Capital Investment Advisory Services
North Carolina
$477K +$11.9K +258 +3%
EDRIA
1797
Edmonds Duncan Registered Investment Advisors
Kansas
$476K – – –
CA
1798
Continuum Advisory
Idaho
$476K +$71K +1,538 +18%
LAIC
1799
Lederer & Associates Investment Counsel
California
$473K -$1.39K -30 -0.3%
PLFAM
1800
Pineno Levin & Ford Asset Management
Virginia
$469K +$169K +3,672 +57%
70 71
72
73 74