INTC icon

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.

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
1
Capital International Investors
California
$1.05B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$361M
3
TCIM
3
TIAA CREF Investment Management
New York
$1.09B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$309M
5
Capital World Investors
5
Capital World Investors
California
$10.2B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.02B
2
Bank of America
2
Bank of America
North Carolina
$3.46B
3
Franklin Resources
3
Franklin Resources
California
$649M
4
Credit Agricole
4
Credit Agricole
France
$9.72M
5
DnB Asset Management
5
DnB Asset Management
Norway
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
2226
Algert Global
California
– – -36,391 Closed
AL
2227
Aspiriant LLC
California
– – -36,143 Closed
Capital Fund Management (CFM)
2228
Capital Fund Management (CFM)
France
– – -31,471 Closed
ED
2229
Exane Derivatives
France
– – -29,712 Closed
Handelsbanken Fonder
2230
Handelsbanken Fonder
Sweden
– – -28,000 Closed
ACM
2231
Advent Capital Management
New York
– – -25,000 Closed
ICM
2232
Ionic Capital Management
New York
– – -25,000 Closed
FFS
2233
Founders Financial Securities
Maryland
– – -23,017 Closed
GBBWRPM
2234
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– – -17,852 Closed
OA
2235
Opes Advisors
California
– – -16,275 Closed
PRCM
2236
Pine River Capital Management
Minnesota
– – -13,048 Closed
CCMT
2237
CMT Capital Markets Trading
Germany
– – -12,500 Closed
GS
2238
Girard Securities
California
– – -10,133 Closed
MC
2239
Menta Capital
California
– – -7,486 Closed
CIS
2240
Connors Investor Services
Pennsylvania
– – -6,900 Closed
SGK
2241
Steigerwald Gordon & Koch
Virginia
– – -5,991 Closed
WIC
2242
Water Island Capital
New York
– – -5,955 Closed
CWP
2243
Capital Wealth Planning
Florida
– – -5,621 Closed
WA
2244
WESPAC Advisors
California
– – -5,523 Closed
CAM
2245
Cidel Asset Management
Ontario, Canada
– – -5,430 Closed
CCM
2246
Cutler Capital Management
Massachusetts
– – -5,000 Closed
VIMU
2247
Veritas Investment Management (UK)
United Kingdom
– – -4,100 Closed
CL
2248
CSS LLC
Illinois
– – -3,200 Closed
Financial Engines Advisors
2249
Financial Engines Advisors
California
– – -3,122 Closed
IWA
2250
IBEX Wealth Advisors
New Jersey
– – -3,001 Closed
88 89
90
91 92