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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
$5.77B
2
Capital World Investors
Capital World Investors
California
$8.21B
3
Franklin Resources
Franklin Resources
California
$830M
4
Capital International Investors
Capital International Investors
California
$340M
5
AQR Capital Management
AQR Capital Management
Connecticut
$725M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$62.7M
2
Pzena Investment Management
Pzena Investment Management
New York
$234K
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.88B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$375K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1801
Clearwater Capital Advisors
Illinois
$222K -$17.1K -430 -7%
LC
1802
Lincoln Capital
Nebraska
$222K -$11.4K -300 -5%
PAS
1803
Professional Advisory Services
Florida
$221K +$221K +5,800 New
SG
1804
StoneX Group
New York
$220K -$242K -6,362 -52%
CFN
1805
Cordasco Financial Network
Florida
$217K +$1.52K +40 +0.7%
OFS
1806
Orrstown Financial Services
Pennsylvania
$215K +$40.8K +1,074 +23%
CAM
1807
Covenant Asset Management
New Jersey
$215K +$215K +5,633 New
CWP
1808
Capital Wealth Planning
Florida
$214K -$16M -421,258 -99%
PFT
1809
Providence First Trust
Arizona
$214K +$214K +5,625 New
FCA
1810
Florence Capital Advisors
New York
$213K – – –
FAM
1811
Fenimore Asset Management
New York
$213K +$213K +5,584 New
FHB
1812
First Hawaiian Bank
Hawaii
$213K +$213K +5,604 New
DA
1813
Doliver Advisors
Texas
$212K +$212K +5,567 New
WA
1814
WESPAC Advisors
California
$210K -$111K -2,910 -35%
FBFS
1815
First Business Financial Services
Wisconsin
$209K +$209K +5,489 New
CAM
1816
Cidel Asset Management
Ontario, Canada
$207K +$207K +5,430 New
MWM
1817
Meridian Wealth Management
Kentucky
$204K +$204K +5,252 New
CRC
1818
Curi RMB Capital
Illinois
$204K +$204K +5,346 New
VCM
1819
Vision Capital Management
Oregon
$202K +$202K +5,305 New
RG
1820
Renaissance Group
Kentucky
$202K +$202K +5,315 New
ACM
1821
AUA Capital Management
Pennsylvania
$200K – – –
CCM
1822
Colorado Capital Management
Colorado
$200K +$200K +5,271 New
BIG
1823
Bellwether Investment Group
Tennessee
$199K +$199K +5,235 New
BCI
1824
Brinker Capital Investments
Pennsylvania
$198K +$118K +3,097 +147%
SAM
1825
Security Asset Management
New York
$192K +$21.8K +572 +13%
71 72
73
74 75