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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 %
MWM
1926
Mascoma Wealth Management
New Hampshire
$322K -$2.08M -45,174 -87%
CFD
1927
Creative Financial Designs
Indiana
$322K -$14.4K -312 -4%
TDC
1928
Thompson Davis & Co
Virginia
$321K -$643K -13,943 -67%
DSI
1929
Daiwa SB Investments
Japan
$321K +$1.39K +30 +0.4%
HCM
1930
Hilton Capital Management
New York
$319K – – –
LFA
1931
Landmark Financial Advisors
Kentucky
$319K +$23K +500 +8%
PCM
1932
Perkins Capital Management
Minnesota
$316K +$34.6K +750 +12%
KF
1933
Krilogy Financial
Missouri
$314K -$3.33K -72 -1%
BHC
1934
Bowen Hanes & Co
Florida
$313K – – –
CC
1935
Cognios Capital
Kansas
$313K +$461 +10 +0.1%
CAC
1936
Certified Advisory Corp
Florida
$310K +$310K +6,736 New
HFS
1937
Haverford Financial Services
Pennsylvania
$309K +$11.5K +249 +4%
UC
1938
Unio Capital
New Jersey
$309K +$309K +6,700 New
SAM
1939
Seelaus Asset Management
New Jersey
$306K +$306K +6,623 New
AA
1940
Alesco Advisors
New York
$305K – – –
FNBOO
1941
First National Bank of Omaha
Nebraska
$305K +$1.61K +35 +0.5%
CCA
1942
Clearwater Capital Advisors
Illinois
$304K +$46.2K +1,000 +18%
GVT
1943
Genesee Valley Trust
New York
$303K -$18.5K -400 -6%
PL
1944
Plancorp LLC
Missouri
$303K +$13.9K +300 +5%
LCM
1945
Leisure Capital Management
California
$303K +$19.2K +416 +7%
HI
1946
Hendershot Investments
Virginia
$300K +$171K +3,700 +132%
PCM
1947
Palisade Capital Management
New Jersey
$300K +$300K +6,504 New
DT
1948
Diversified Trust
Tennessee
$299K +$19.9K +432 +7%
MMA
1949
Miracle Mile Advisors
California
$297K – – –
HIIFS
1950
Harel Insurance Investments & Financial Services
Israel
$297K +$13.9K +300 +5%
76 77
78
79 80