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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 %
CAW
1901
Cornerstone Advisors (Washington)
Washington
$354K +$30.3K +656 +9%
CRC
1902
Curi RMB Capital
Illinois
$354K +$107K +2,322 +43%
AA
1903
Apriem Advisors
California
$352K -$20.1K -436 -5%
BWP
1904
BSW Wealth Partners
Colorado
$348K +$693 +15 +0.2%
DC
1905
DeDora Capital
California
$348K +$348K +7,534 New
NCM
1906
Noesis Capital Mangement
Florida
$346K – – –
HIC
1907
Hartline Investment Corp
Illinois
$346K +$11.4K +246 +3%
HCMT
1908
Highland Capital Management (Texas)
Texas
$346K +$346K +7,500 New
HHGA
1909
Halbert Hargrove Global Advisors
California
$345K -$3K -65 -0.9%
SFC
1910
SYM Financial Corp
Indiana
$344K +$344K +7,460 New
GEA
1911
Glen Eagle Advisors
New Jersey
$343K +$18.2K +394 +6%
IOOF
1912
Independent Order of Foresters
Ontario, Canada
$343K +$54K +1,170 +19%
RI
1913
Ridgewood Investments
New Jersey
$341K -$23.1K -500 -6%
GIM
1914
Greylin Investment Management
Virginia
$338K -$2.03K -44 -0.6%
MLFP
1915
MPS Loria Financial Planners
Illinois
$338K +$24K +520 +8%
RHBC
1916
R.H. Bluestein & Co
Michigan
$338K +$42.9K +930 +15%
WWM
1917
Wagner Wealth Management
South Carolina
$337K +$337K +7,755 New
IC
1918
Inverness Counsel
New York
$332K -$13.8K -300 -4%
FCAG
1919
First Capital Advisors Group
New Jersey
$332K -$1.84K -40 -0.6%
TBA
1920
Train Babcock Advisors
New York
$331K -$318K -6,900 -49%
JAM
1921
Jolley Asset Management
North Carolina
$329K – – –
ACP
1922
Arcus Capital Partners
Georgia
$328K -$194K -4,202 -37%
SFFS
1923
Stonehage Fleming Financial Services
Jersey
$328K – – –
ID
1924
Integral Derivatives
New York
$324K -$1.07M -23,179 -77%
Pzena Investment Management
1925
Pzena Investment Management
New York
$324K +$40K +867 +14%
75 76
77
78 79