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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 %
SFG
1851
Sather Financial Group
Texas
$415K – – –
BI
1852
Ballast Inc
Kentucky
$415K +$415K +9,001 New
SMM
1853
Stadion Money Management
Georgia
$414K -$246K -5,339 -37%
JA
1854
JOYN Advisors
Georgia
$414K +$414K +8,963 New
OAM
1855
Oberweis Asset Management
Illinois
$413K -$27.3K -592 -6%
DWM
1856
Dynasty Wealth Management
Florida
$411K +$411K +8,900 New
FHC
1857
First Heartland Consultants
Missouri
$410K -$1.12M -24,181 -73%
WIA
1858
Westbourne Investment Advisors
Maryland
$409K +$37K +800 +10%
AWA
1859
Acorn Wealth Advisors
Michigan
$409K +$409K +9,280 New
KWM
1860
Kingsview Wealth Management
Oregon
$408K +$17.2K +372 +4%
BFM
1861
Boothbay Fund Management
New York
$407K +$407K +8,818 New
MSFP
1862
Mark Sheptoff Financial Planning
Connecticut
$406K – – –
SWA
1863
SFMG Wealth Advisors
Texas
$406K +$25.8K +558 +7%
AF
1864
Aldebaran Financial
$404K +$647 +14 +0.2%
LC
1865
Landaas & Company
Wisconsin
$403K +$11.8K +255 +3%
VCM
1866
Versant Capital Management
Arizona
$403K +$90.1K +1,954 +29%
HK
1867
Horizon Kinetics
New York
$403K +$403K +8,739 New
CA
1868
CapWealth Advisors
Tennessee
$396K +$13.7K +296 +4%
FA
1869
FCG Advisors
New Jersey
$396K +$68.5K +1,500 +21%
SG
1870
StoneX Group
New York
$393K +$126K +2,737 +47%
TAM
1871
Trust Asset Management
Texas
$392K – – –
CWM
1872
Circle Wealth Management
New Jersey
$391K -$7.94K -172 -2%
BBNB
1873
Baker Boyer National Bank
Washington
$390K +$4.61K +100 +1%
TAM
1874
Trillium Asset Management
Massachusetts
$389K -$3.87K -84 -1%
AAP
1875
Arax Advisory Partners
Colorado
$387K +$11.3K +244 +3%
73 74
75
76 77