INTC icon

Intel
INTC

Overview Fund Activity

1,844 hedge funds and large institutions have $119B invested in Intel in 2016 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 711 increasing their positions, 816 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,844
Holders Change
+59
Holders Change %
+3.31%
% of All Funds
49.28%
Holding in Top 10
233
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+55.33%
% of All Funds
6.23%
New
129
Increased
711
Reduced
816
Closed
51
Calls
$2.74B
Puts
$1.73B
Net Calls
+$1.01B
Net Calls Change
+$1.1B

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.59B
2
Capital World Investors
Capital World Investors
California
$6.92B
3
Vanguard Group
Vanguard Group
Pennsylvania
$11.6B
4
AQR Capital Management
AQR Capital Management
Connecticut
$461M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.01B

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$804M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$121M
3
Franklin Resources
Franklin Resources
California
$397M
4
BA
BlackRock Advisors
Delaware
$439M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$42.2M +$1.03M +27,314 +3%
HCM
227
Hamlin Capital Management
New York
$42.2M -$828K -21,934 -2%
SAM
228
Sawgrass Asset Management
Florida
$42.1M +$39.3M +1,040,858 +1,387%
Lazard Asset Management
229
Lazard Asset Management
New York
$41.9M -$5.17M -136,950 -11%
Neuberger Berman Group
230
Neuberger Berman Group
New York
$41.6M +$5.08M +134,693 +14%
SRC
231
Shufro Rose & Co
New York
$41.1M -$671K -17,778 -2%
Federated Hermes
232
Federated Hermes
Pennsylvania
$40.9M +$1.28M +33,824 +3%
TCM
233
Tekne Capital Management
New York
$40.7M – – –
Nomura Asset Management
234
Nomura Asset Management
Japan
$40.2M +$2.34M +61,996 +6%
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.1M +$6.27M +166,200 +19%
SEI Investments
236
SEI Investments
Pennsylvania
$39.1M +$16.8M +444,502 +75%
Asset Management One
237
Asset Management One
Japan
$38.6M +$14.3M +382,629 +59%
MME
238
Meag Munich Ergo
Germany
$38.5M +$36.9M +987,841 +2,245%
Truist Financial
239
Truist Financial
North Carolina
$38.1M -$1.8M -47,608 -5%
D.E. Shaw & Co
240
D.E. Shaw & Co
New York
$37.9M -$171M -4,535,169 -82%
Creative Planning
241
Creative Planning
Kansas
$37.8M +$6.95M +184,176 +23%
JIR
242
James Investment Research
Ohio
$37.4M +$12.4M +328,165 +50%
SAM
243
Shell Asset Management
Netherlands
$37.1M -$5.01M -132,595 -12%
1832 Asset Management
244
1832 Asset Management
Ontario, Canada
$36.4M +$21.4M +570,788 +142%
AIA
245
Avalon Investment & Advisory
Texas
$36.2M -$128K -3,396 -0.4%
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$36.1M -$1.2M -31,703 -3%
DLA
247
Douglas Lane & Associates
New York
$36M -$640K -16,953 -2%
PA
248
Profund Advisors
Maryland
$35.7M +$19.9M +527,810 +127%
QF
249
QVT Financial
New York
$35.1M – – –
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$35M -$36.6M -968,737 -51%
8 9
10
11 12