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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 %
BIA
2001
BHK Investment Advisors
Alabama
$259K +$259K +5,607 New
KIA
2002
Kopp Investment Advisors
Minnesota
$259K +$259K +5,609 New
FCA
2003
Florence Capital Advisors
New York
$258K – – –
VAM
2004
Visionary Asset Management
Texas
$257K +$257K +5,577 New
EWG
2005
Executive Wealth Group
Washington
$256K +$256K +5,552 New
VCM
2006
Vigilant Capital Management
Maine
$256K +$71.7K +1,556 +39%
SS
2007
Sunbelt Securities
Texas
$253K -$59K -1,279 -19%
CP
2008
Camelot Portfolios
Ohio
$253K -$38.6K -836 -13%
VA
2009
Valmark Advisers
Ohio
$253K +$253K +5,484 New
RPG
2010
Risk Paradigm Group
Texas
$252K +$61.4K +1,331 +32%
PL
2011
Parthenon LLC
Kentucky
$252K -$66.5K -1,441 -21%
MWM
2012
Meridian Wealth Management
Kentucky
$252K +$16.5K +369 +7%
VNA
2013
VNBTrust National Association
Virginia
$247K +$247K +5,350 New
AMM
2014
American Money Management
California
$247K +$247K +5,358 New
CRIG
2015
Charter Research & Investment Group
Connecticut
$246K +$246K +5,337 New
ACM
2016
AUA Capital Management
Pennsylvania
$242K – – –
RG
2017
Renaissance Group
Kentucky
$240K -$5.64K -122 -2%
BWM
2018
Baystate Wealth Management
Massachusetts
$240K +$43.6K +954 +22%
BWA
2019
Burt Wealth Advisors
Maryland
$238K +$69.5K +1,503 +41%
FLII
2020
First Long Island Investors
New York
$238K +$238K +5,153 New
AEPG
2021
American Economic Planning Group
New Jersey
$237K +$237K +5,141 New
BIG
2022
Bellwether Investment Group
Tennessee
$236K -$5.58K -121 -2%
GWM
2023
GSB Wealth Management
Connecticut
$234K +$234K +5,071 New
SAM
2024
Security Asset Management
New York
$233K – – –
SRC
2025
Stone Run Capital
New York
$231K +$231K +5,000 New
79 80
81
82 83