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Intel
INTC

Overview Fund Activity

1,907 hedge funds and large institutions have $115B invested in Intel in 2016 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 719 increasing their positions, 829 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,907
Holders Change
+63
Holders Change %
+3.42%
% of All Funds
47.75%
Holding in Top 10
195
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-16.31%
% of All Funds
4.88%
New
180
Increased
719
Reduced
829
Closed
88
Calls
$1.68B
Puts
$1.83B
Net Calls
-$150M
Net Calls Change
-$1.16B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$11.4B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$311M
3
Asset Management One
Asset Management One
Japan
$301M
4
State Street
State Street
Massachusetts
$7.22B
5
Franklin Resources
Franklin Resources
California
$623M

Top Sellers

1
MAM
Magellan Asset Management
Australia
$635M
2
Capital World Investors
Capital World Investors
California
$6.14B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Deutsche Bank
Deutsche Bank
Germany
$510M
5
MTB
Mizuho Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
226
ExxonMobil Investment Management
Texas
$39.8M -$4.03M -111,073 -9%
QF
227
QVT Financial
New York
$39.1M +$5.34M +147,200 +16%
SRC
228
Shufro Rose & Co
New York
$39.1M -$395K -10,898 -1%
CM
229
CS McKee
Pennsylvania
$38.5M -$11.5M -317,354 -23%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38M -$493K -13,600 -1%
PSUF
231
People's United Financial
Connecticut
$37.9M +$5.28M +145,541 +16%
DRZID
232
DePrince Race & Zollo Inc (DRZ)
Florida
$37.5M +$6.66M +183,625 +22%
PA
233
Profund Advisors
Maryland
$37.1M +$2.84M +78,374 +8%
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$37M +$3.4M +93,626 +10%
FAF
235
Fjarde Ap-fonden
Sweden
$37M -$3.6M -99,140 -9%
Creative Planning
236
Creative Planning
Kansas
$37M +$628K +17,305 +2%
WBC
237
Westpac Banking Corp
Australia
$36.9M -$3.68M -82,463 -9%
ORIO
238
Old Republic International (ORI)
Illinois
$36.9M – – –
Canada Pension Plan Investment Board
239
Canada Pension Plan Investment Board
Ontario, Canada
$36.7M -$14.1M -389,578 -28%
BTS
240
BB&T Securities
Virginia
$36.3M +$2.5M +68,021 +7%
MCM
241
Masters Capital Management
Georgia
$36.3M +$36.3M +1,000,000 New
WG
242
Winton Group
United Kingdom
$36M -$31.3M -863,659 -47%
Nomura Asset Management
243
Nomura Asset Management
Japan
$35.8M -$2.83M -77,997 -7%
PFM
244
PacWest Financial Management
Arizona
$35.5M -$223K -616 -0.6%
Lazard Asset Management
245
Lazard Asset Management
New York
$34.9M -$5.33M -146,976 -13%
DL
246
Delta Lloyd
Netherlands
$34.8M +$13.4M +369,655 +63%
BA
247
Bridgewater Associates
Connecticut
$34.5M -$20.7M -570,700 -37%
RJFSA
248
Raymond James Financial Services Advisors
Florida
$34.4M -$7.27M -200,530 -17%
Neuberger Berman Group
249
Neuberger Berman Group
New York
$34.1M -$5.89M -162,477 -15%
AIA
250
Avalon Investment & Advisory
Texas
$34M -$792K -21,849 -2%
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