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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.

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
1
Capital Research Global Investors
California
$5.77B
2
Capital World Investors
2
Capital World Investors
California
$8.21B
3
Franklin Resources
3
Franklin Resources
California
$830M
4
Capital International Investors
4
Capital International Investors
California
$340M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$725M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$62.7M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$234K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.88B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$375K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1B
Name Holding Trade Value Shares
Change 		Shares
Change %
PCC
1901
Park Circle Company
Maryland
$34K – – –
TJHA
1902
Thomas J. Herzfeld Advisors
Florida
$33K -$3.01K -78 -8%
FFW
1903
Fusion Family Wealth
New York
$30K -$44.3K -1,180 -60%
DPA
1904
Delphi Private Advisors
California
$29K – – –
CTB
1905
Country Trust Bank
Illinois
$27K +$4.74K +124 +21%
CAL
1906
Capital Advisors Ltd
Ohio
$26K – – –
TIM
1907
Tortoise Investment Management
New York
$25K – – –
TWMP
1908
Taylor Wealth Management Partners
Massachusetts
$25K – – –
WAS
1909
Winch Advisory Services
Wisconsin
$23K +$115 +3 +0.5%
TCM
1910
Tributary Capital Management
Nebraska
$23K +$23K +600 New
PO
1911
Private Ocean
California
$22K +$188 +5 +0.9%
AWMS
1912
Advocacy Wealth Management Services
Georgia
$19K -$2.23K -57 -10%
IF
1913
Ironwood Financial
Arizona
$19K – – –
LA
1914
Legacy Advisors
Pennsylvania
$17K +$17K +462 New
SAM
1915
Shamrock Asset Management
Texas
$15K – – –
CIM
1916
Contravisory Investment Management
Massachusetts
$15K +$15K +381 New
LWA
1917
Lowe Wealth Advisors
Maryland
$15K +$15K +403 New
PS
1918
Portfolio Solutions
Michigan
$14K – – –
HCM
1919
Horrell Capital Management
Arkansas
$13K – – –
FA
1920
Fortis Advisors
Pennsylvania
$12K -$4K -100 -25%
PHK
1921
Point72 Hong Kong
Hong Kong
$11K +$11K +299 New
GWA
1922
Guidant Wealth Advisors
Illinois
$10K – – –
PA
1923
Perennial Advisors
New York
$10K – – –
WCBA
1924
Weaver C. Barksdale & Associates
Tennessee
$9K – – –
SC
1925
SouthState Corp
Florida
$8.18K -$124 -3,262 -1%
75 76
77
78 79