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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 %
BS
1951
Banco Santander
Spain
– -$2.74M -105,876 Closed
AC
1952
Allstate Corporation
Illinois
– -$3.18M -94,367 Closed
FP
1953
FDO Partners
Massachusetts
– -$3.18M -94,131 Closed
QT
1954
Quantbot Technologies
New York
– -$3.02M -89,451 Closed
KPF
1955
K2 Principal Fund
Ontario, Canada
– -$2.53M -75,000 Closed
HHC
1956
Hutchin Hill Capital
New York
– -$2.45M -72,500 Closed
BBCM
1957
Boardman Bay Capital Management
New York
– -$2.36M -70,000 Closed
Tudor Investment Corp
1958
Tudor Investment Corp
Connecticut
– -$2.25M -66,576 Closed
MF
1959
Magnetar Financial
Illinois
– -$1.85M -54,953 Closed
AIM
1960
Assured Investment Management
New York
– -$1.53M -45,274 Closed
Jennison Associates
1961
Jennison Associates
New York
– -$1.5M -44,423 Closed
CG
1962
Clinton Group
New York
– -$1.5M -44,364 Closed
Verition Fund Management
1963
Verition Fund Management
Connecticut
– -$1.35M -39,901 Closed
CF
1964
CNA Financial
Illinois
– -$1.3M -38,625 Closed
QAM
1965
Quantres Asset Management
Cayman Islands
– -$1.22M -36,200 Closed
CC
1966
Callan Capital
California
– -$844K -25,000 Closed
TCM
1967
Tuttle Capital Management
Connecticut
– -$761K -22,564 Closed
AAMU
1968
AEGON Asset Management (UK)
United Kingdom
– -$760K -22,516 Closed
CWM
1969
Concert Wealth Management
California
– -$685K -20,358 Closed
SSG
1970
Summit Securities Group
New York
– -$651K -19,281 Closed
DMIC
1971
Dixon Mitchell Investment Counsel
British Columbia, Canada
– -$616K -18,258 Closed
ACM
1972
Avalon Capital Management
California
– -$593K -17,575 Closed
CANY
1973
Caxton Associates (New York)
New York
– -$570K -16,900 Closed
CIC
1974
Chilton Investment Company
Connecticut
– -$549K -16,264 Closed
ACM
1975
Alethea Capital Management
Washington
– -$538K -15,944 Closed
77 78
79
80 81