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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 %
CCM
1826
Cutler Capital Management
Massachusetts
$190K +$190K +5,000 New
MFBTD
1827
MB Financial Bank - Trust Department
Illinois
$180K – – –
MIFH
1828
Migdal Insurance & Financial Holdings
Israel
$178K -$12.9K -337 -7%
WA
1829
Winfield Associates
Ohio
$178K +$191 +5 +0.1%
HCM
1830
Highlander Capital Management
New Jersey
$175K – – –
BWM
1831
Baystate Wealth Management
Massachusetts
$172K +$40 +1 +0%
PCP
1832
Proficio Capital Partners
Massachusetts
$172K +$25.4K +667 +17%
FCT
1833
Family Capital Trust
Massachusetts
$171K +$133K +3,500 +350%
TCCM
1834
Timber Creek Capital Management
Massachusetts
$164K -$7.25K -191 -4%
DSN
1835
D. Scott Neal
Kentucky
$161K -$10.6K -278 -6%
FPS
1836
Fieldpoint Private Securities
Connecticut
$158K +$158K +4,152 New
RPG
1837
Risk Paradigm Group
Texas
$157K -$83.2K -2,184 -35%
CWM
1838
Cranbrook Wealth Management
Michigan
$157K -$76 -2 -0%
VIMU
1839
Veritas Investment Management (UK)
United Kingdom
$156K – – –
JWM
1840
Jacobus Wealth Management
Wisconsin
$154K – – –
VCM
1841
Vigilant Capital Management
Maine
$152K – – –
JWA
1842
JFS Wealth Advisors
Pennsylvania
$147K +$47.1K +1,233 +47%
SEIA
1843
Signature Estate & Investment Advisors
California
$141K -$7.32K -192 -5%
BWA
1844
Burt Wealth Advisors
Maryland
$139K -$49.5K -1,297 -26%
BWL
1845
Bogart Wealth LLC
Virginia
$130K +$130K +3,259 New
MUS
1846
Mitsubishi UFJ Securities
Japan
$128K – – –
PFO
1847
Pathstone Family Office
New Jersey
$122K -$460K -12,068 -79%
CL
1848
CSS LLC
Illinois
$122K – – –
AFIA
1849
America First Investment Advisors
Nebraska
$120K -$5.54K -146 -4%
IWA
1850
IBEX Wealth Advisors
New Jersey
$120K +$120K +3,001 New
72 73
74
75 76