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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.

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 %
PSUF
226
People's United Financial
Connecticut
$48.1M 1,042,230 -36,882 -3%
O
227
OppenheimerFunds
New York
$47M 1,018,717 +116,496 +13%
MMH
228
Menora Mivtachim Holdings
Israel
$46.2M 1,001,540 -847,450 -46%
GKIM
229
GW&K Investment Management
Massachusetts
$44.4M 961,909 +120,386 +14%
CM
230
CS McKee
Pennsylvania
$44.3M 960,555 -17,200 -2%
CBOA
231
Commonwealth Bank of Australia
Australia
$44.2M 958,351 +14,302 +2%
GLA
232
Great Lakes Advisors
Illinois
$44.2M 956,771 -474,733 -33%
DLA
233
Douglas Lane & Associates
New York
$43.6M 943,740 -7,605 -0.8%
VDI
234
Vaughan David Investments
Illinois
$43.5M 942,673 +3,105 +0.3%
CI
235
Conning Inc
Connecticut
$43.5M 941,988 -124,363 -12%
SC
236
Scotia Capital
Ontario, Canada
$43.3M 938,802 +103,358 +12%
FCIM
237
Fairview Capital Investment Management
California
$43.1M 934,643 -2,814 -0.3%
XK
238
Xact Kapitalforvaltning
Sweden
$43.1M 933,436 +60,665 +7%
SC
239
Saturna Capital
Washington
$43.1M 933,379 -146 -0%
WF
240
Welch & Forbes
Massachusetts
$43M 932,350 -6,212 -0.7%
AIM
241
Achmea Investment Management
Netherlands
$41.7M 904,499 +282,368 +45%
SRC
242
Shufro Rose & Co
New York
$41.5M 898,070 -6,290 -0.7%
AIMCA
243
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$41.4M 896,400 -26,300 -3%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$41.2M 891,522 +55,573 +7%
CBT
245
Capital Bank & Trust
California
$41.1M 890,147 +489,555 +122%
JIR
246
James Investment Research
Ohio
$40.9M 886,465 -30,209 -3%
Neuberger Berman Group
247
Neuberger Berman Group
New York
$40.8M 878,599 -226,982 -21%
Rafferty Asset Management
248
Rafferty Asset Management
New York
$40.6M 880,322 +315,996 +56%
URS
249
Utah Retirement Systems
Utah
$40.5M 877,482 +12,000 +1%
SAM
250
Shell Asset Management
Netherlands
$40M 866,251 +72,832 +9%
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