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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 %
WF
251
Welch & Forbes
Massachusetts
$34M +$653K +18,000 +2%
DLA
252
Douglas Lane & Associates
New York
$33.8M -$805K -22,203 -2%
AIM
253
Artemis Investment Management
United Kingdom
$33.5M -$55.9M -1,540,399 -63%
VDI
254
Vaughan David Investments
Illinois
$33.4M +$135K +3,735 +0.4%
SAM
255
Shell Asset Management
Netherlands
$33.3M -$2.34M -64,571 -7%
Truist Financial
256
Truist Financial
North Carolina
$33.2M -$3.4M -93,684 -9%
FCIM
257
Fairview Capital Investment Management
California
$33.2M -$35.7K -985 -0.1%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$33M -$1.67M -46,096 -5%
AIMCA
259
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.6M +$149K +4,100 +0.5%
CWM
260
CIBC World Markets
New York
$32.5M +$1.34M +36,853 +4%
CI
261
Conning Inc
Connecticut
$32.4M +$711K +19,610 +2%
CS
262
Central Securities
New York
$31.9M – – –
URS
263
Utah Retirement Systems
Utah
$31.4M – – –
Toronto Dominion Bank
264
Toronto Dominion Bank
Ontario, Canada
$30.7M +$6.62M +182,465 +27%
FMI
265
Factory Mutual Insurance
Massachusetts
$30.5M – – –
MA
266
MUFG Americas
New York
$29.9M -$293K -8,069 -1%
ZIG
267
Zurich Insurance Group
Switzerland
$29.9M -$1.15M -31,733 -4%
GAM
268
Gotham Asset Management
New York
$29.8M +$25.7M +709,370 +636%
QI
269
QS Investors
New York
$29.6M -$322K -8,867 -1%
PNC
270
Park National Corp
Ohio
$29.4M +$129K +3,565 +0.4%
GKIM
271
GW&K Investment Management
Massachusetts
$28.7M +$1.65M +45,370 +6%
XK
272
Xact Kapitalforvaltning
Sweden
$28.7M +$775K +21,376 +3%
BC
273
Bartlett & Co
Ohio
$28.6M -$173K -4,771 -0.6%
MHC
274
Meyer Handelman Company
New York
$28M -$72.5K -2,000 -0.3%
WIC
275
Willis Investment Counsel
Georgia
$27.9M +$628K +17,320 +2%
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