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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 %
FHAM
1976
Folger Hill Asset Management
New York
– -$518K -15,359 Closed
SM
1977
Sciencast Management
New Jersey
– -$514K -15,232 Closed
Assenagon Asset Management
1978
Assenagon Asset Management
Luxembourg
– -$506K -15,000 Closed
HS
1979
HighVista Strategies
Massachusetts
– -$466K -13,800 Closed
HCM
1980
Highbridge Capital Management
New York
– -$466K -13,800 Closed
MSE
1981
MUFG Securities EMEA
United Kingdom
– -$397K -11,764 Closed
AP
1982
Advisors Preferred
Maryland
– -$363K -10,761 Closed
VI
1983
Versor Investments
New York
– -$356K -10,549 Closed
PAS
1984
Park Avenue Securities
New York
– -$327K -10,225 Closed
MC
1985
Miles Capital
Iowa
– -$308K -9,138 Closed
MSR
1986
Main Street Research
Connecticut
– -$306K -9,067 Closed
B
1987
Bridgeworth
Alabama
– -$303K -8,987 Closed
SSW
1988
Smith Shellnut Wilson
Mississippi
– -$288K -8,771 Closed
DE
1989
Day & Ennis
Georgia
– -$285K -8,449 Closed
NJBEST
1990
New Jersey Better Educational Savings Trust
New Jersey
– -$270K -8,000 Closed
Balyasny Asset Management
1991
Balyasny Asset Management
Illinois
– -$266K -7,891 Closed
CGL
1992
Clarius Group LLC
Washington
– -$238K -7,078 Closed
TSS
1993
Two Sigma Securities
New York
– -$235K -6,962 Closed
VWA
1994
V Wealth Advisors
Kansas
– -$144K -4,225 Closed
AIM
1995
Acrospire Investment Management
Illinois
– -$121K -3,600 Closed
UWPG
1996
Ullmann Wealth Partners Group
Florida
– -$76K -2,263 Closed
EAM
1997
Exane Asset Management
France
– -$67.9K -2,013 Closed
HSA
1998
Hussman Strategic Advisors
Maryland
– -$61K -1,800 Closed
HMS
1999
Hanseatic Management Services
New Mexico
– -$36K -1,062 Closed
MIM
2000
Macroview Investment Management
Maryland
– -$7K -210 Closed
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