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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 %
MFBTD
1951
MB Financial Bank - Trust Department
Illinois
$297K +$78.5K +1,702 +36%
BBA
1952
Braun-Bostich & Associates
Pennsylvania
$297K +$297K +6,432 New
TWM
1953
Titus Wealth Management
California
$296K +$296K +6,410 New
RWA
1954
RGT Wealth Advisors
Texas
$293K -$51.5K -1,116 -15%
PA
1955
Parkside Advisors
California
$292K – – –
SSA
1956
South Street Advisors
New York
$290K – – –
WAG
1957
Winthrop Advisory Group
Massachusetts
$289K +$289K +6,822 New
ACG
1958
Allen Capital Group
Nebraska
$288K +$288K +6,238 New
BCP
1959
Berkeley Capital Partners
Georgia
$288K +$288K +6,244 New
SWM
1960
Segment Wealth Management
Texas
$287K -$45.5K -987 -14%
WAAG
1961
Wealth Alliance Advisory Group
Kansas
$286K +$286K +6,199 New
ARMC
1962
American Research & Management Company
Massachusetts
$285K +$197K +4,277 +225%
CHA
1963
Cooper/Haims Advisors
New York
$284K +$284K +6,145 New
KA
1964
KLCM Advisors
Wisconsin
$283K -$147K -3,176 -34%
SI
1965
Shaker Investments
Ohio
$282K +$282K +6,100 New
DE
1966
Day & Ennis
Georgia
$281K +$281K +6,081 New
CCM
1967
Colorado Capital Management
Colorado
$280K +$36.7K +796 +15%
MUS
1968
Mitsubishi UFJ Securities
Japan
$280K +$125K +2,710 +81%
XS
1969
XML Securities
Maryland
$280K +$280K +6,067 New
CG
1970
Corundum Group
Colorado
$278K +$230 +5 +0.1%
ACM
1971
Academy Capital Management
Texas
$277K – – –
KWA
1972
KCS Wealth Advisory
California
$277K +$277K +5,992 New
CWA
1973
Clarus Wealth Advisors
Arizona
$277K +$277K +6,008 New
RIG
1974
Roosevelt Investment Group
New York
$275K +$3.88K +84 +1%
PWPS
1975
Pinnacle Wealth Planning Services
Ohio
$274K +$274K +5,926 New
77 78
79
80 81