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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 %
DW
1976
Domani Wealth
Pennsylvania
$273K – – –
LC
1977
Lincoln Capital
Nebraska
$273K +$4.61K +100 +2%
DA
1978
Doliver Advisors
Texas
$271K +$14.1K +306 +5%
BS
1979
Banco Santander
Spain
$271K +$271K +5,876 New
BFG
1980
Barber Financial Group
Kansas
$271K +$271K +5,879 New
BCAM
1981
Boston Common Asset Management
Massachusetts
$269K -$185K -4,000 -41%
SAM
1982
Summit Asset Management
Tennessee
$269K -$7.66K -166 -3%
BRF
1983
B. Riley Financial
California
$268K -$35.4K -768 -12%
ACM
1984
Aviance Capital Management
Florida
$267K -$44K -952 -14%
GC
1985
Gilbert & Cook
Iowa
$267K -$23.8K -515 -8%
DK
1986
Darrell & King
Virginia
$267K -$9.22K -200 -3%
CPH
1987
C Partners Holding
Switzerland
$266K +$266K +5,768 New
KI
1988
Koch Industries
Kansas
$265K -$308K -6,661 -54%
BMM
1989
Buffington Mohr McNeal
Idaho
$265K – – –
FBFS
1990
First Business Financial Services
Wisconsin
$265K +$11.5K +250 +5%
SC
1991
Searle & Co
Connecticut
$265K +$265K +5,732 New
PCP
1992
Proficio Capital Partners
Massachusetts
$264K +$55.2K +1,194 +26%
AC
1993
Avestar Capital
New York
$264K +$264K +5,802 New
CFN
1994
Cordasco Financial Network
Florida
$263K – – –
II
1995
Ibex Investors
Colorado
$263K +$263K +5,621 New
EWF
1996
Epstein & White Financial
California
$262K +$262K +6,042 New
PFT
1997
Providence First Trust
Arizona
$261K +$1.29K +28 +0.5%
FAM
1998
Fenimore Asset Management
New York
$261K +$2.91K +63 +1%
CAM
1999
Covenant Asset Management
New Jersey
$260K – – –
FHB
2000
First Hawaiian Bank
Hawaii
$259K +$645 +14 +0.2%
78 79
80
81 82