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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 %
PWW
1876
Pettyjohn Wood & White
Virginia
$386K – – –
RIS
1877
Retirement Income Solutions
Michigan
$385K +$385K +8,335 New
MWVC
1878
Morgens Waterfall Vintiadis & Co
New York
$384K +$384K +8,329 New
AW
1879
Alpha Windward
Massachusetts
$382K +$1.85K +40 +0.5%
AAM
1880
American Asset Management
Florida
$382K +$27.7K +600 +8%
VCM
1881
Vivaldi Capital Management
Illinois
$382K +$50.5K +1,093 +15%
RHJA
1882
Rice Hall James & Associates
California
$379K – – –
PHAM
1883
Palisades Hudson Asset Management
Florida
$378K -$29.5K -638 -7%
FNBSF
1884
First National Bank Sioux Falls
South Dakota
$378K – – –
RTS
1885
Round Table Services
New Jersey
$376K +$25.4K +550 +7%
CCG
1886
Ceeto Capital Group
Florida
$374K – – –
MGIA
1887
Matthew Goff Investment Advisor
Texas
$372K +$138 +3 +0%
GSC
1888
G&S Capital
Colorado
$372K +$372K +8,060 New
DLG
1889
Daniel L. Goodwin
$370K – – –
BFO
1890
Biltmore Family Office
North Carolina
$370K +$370K +8,026 New
SIM
1891
Sadoff Investment Management
Wisconsin
$369K -$52.5K -1,137 -12%
AAM
1892
AMI Asset Management
California
$369K – – –
NPF
1893
Norris Perne & French
Michigan
$366K -$102K -2,220 -22%
GAM
1894
Gould Asset Management
California
$365K -$23.1K -500 -6%
BONST
1895
Bank of Nova Scotia Trust
Ontario, Canada
$364K -$139K -3,021 -28%
PMG
1896
ProVise Management Group
Florida
$364K +$2.03K +44 +0.6%
FFA
1897
Fragasso Financial Advisors
Pennsylvania
$364K +$3.28K +71 +0.9%
NPPM
1898
North Point Portfolio Managers
Ohio
$360K -$6.46K -140 -2%
PAG
1899
Pinnacle Advisory Group
Maryland
$358K -$9.93K -215 -3%
PCM
1900
Penserra Capital Management
California
$355K +$55.8K +1,210 +19%
74 75
76
77 78