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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 %
MA
1801
MCF Advisors
Kentucky
$468K -$101K -2,184 -18%
FCFC
1802
First Commonwealth Financial Corp
Pennsylvania
$467K +$21K +454 +5%
CPSAC
1803
Chas P. Smith & Associates (CPS)
Florida
$467K +$467K +10,110 New
KC
1804
Kingfisher Capital
North Carolina
$467K +$467K +10,123 New
CS
1805
Credential Securities
$467K +$149K +3,229 +47%
ACM
1806
Advisors Capital Management
New Jersey
$466K +$466K +10,092 New
GWCM
1807
Godshalk Welsh Capital Management
Pennsylvania
$464K -$11.5K -250 -2%
AF
1808
Ally Financial
Michigan
$462K -$8.09M -175,000 -95%
BPCA
1809
Bank Pictet & Cie (Asia)
Singapore
$462K – – –
NJBEST
1810
New Jersey Better Educational Savings Trust
New Jersey
$462K +$462K +10,000 New
WMG
1811
WESCAP Management Group
California
$461K -$23K -500 -5%
WIP
1812
Wellesley Investment Partners
Massachusetts
$461K +$6.91K +150 +2%
CCA
1813
Conestoga Capital Advisors
Pennsylvania
$459K -$1.39K -30 -0.3%
WC
1814
Weil Company
California
$453K +$453K +9,819 New
RWM
1815
RKL Wealth Management
Pennsylvania
$452K -$42.5K -916 -9%
PBO
1816
Peoples Bank (Ohio)
Ohio
$451K -$12.7K -275 -3%
VFPI
1817
Vantage Financial Partners (Illinois)
Illinois
$451K +$451K +9,775 New
BFPW
1818
BOK Financial Private Wealth
Colorado
$450K -$495K -10,718 -52%
FP
1819
Foundry Partners
Minnesota
$449K -$230K -4,981 -34%
HA
1820
Hays Advisory
Tennessee
$449K +$77K +1,667 +21%
CWM
1821
Connecticut Wealth Management
Connecticut
$448K -$226K -5,050 -34%
SG
1822
Swarthmore Group
Pennsylvania
$448K -$26.6K -575 -6%
SRIM
1823
Saratoga Research & Investment Management
California
$445K – – –
RWG
1824
Regal Wealth Group
California
$444K +$92 +2 +0%
CTA
1825
Colonial Trust Advisors
South Carolina
$443K +$443K +9,593 New
71 72
73
74 75