INTC icon

Intel
INTC

Overview Fund Activity

1,948 hedge funds and large institutions have $115B invested in Intel in 2017 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 809 increasing their positions, 853 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,948
Holders Change
+41
Holders Change %
+2.15%
% of All Funds
48.57%
Holding in Top 10
169
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-13.33%
% of All Funds
4.21%
New
129
Increased
809
Reduced
853
Closed
67
Calls
$1.64B
Puts
$1.7B
Net Calls
-$61.5M
Net Calls Change
+$88.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$10.1B
2
Capital World Investors
Capital World Investors
California
+$658M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$618M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$530M
5
JHIU
Janus Henderson Investors US
Colorado
+$453M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$1.03B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$415M
3
Franklin Resources
Franklin Resources
California
-$314M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$304M
5
Primecap Management
Primecap Management
California
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
251
Westpac Banking Corp
Australia
$31.6M +$1.74M +48,241 +6%
Truist Financial
252
Truist Financial
North Carolina
$31.4M -$1.64M -45,444 -5%
URS
253
Utah Retirement Systems
Utah
$31.3M +$21.6K +600 +0.1%
XK
254
Xact Kapitalforvaltning
Sweden
$31.1M +$2.51M +69,627 +9%
FMI
255
Factory Mutual Insurance
Massachusetts
$30.3M – – –
GKIM
256
GW&K Investment Management
Massachusetts
$29.8M +$1.28M +35,359 +4%
MA
257
MUFG Americas
New York
$29.5M -$255K -7,082 -0.9%
PNC
258
Park National Corp
Ohio
$29.3M +$52.4K +1,452 +0.2%
PC
259
Polar Capital
United Kingdom
$29.1M -$58M -1,608,261 -67%
AIM
260
Achmea Investment Management
Netherlands
$29M +$29M +804,204 New
MHC
261
Meyer Handelman Company
New York
$28.7M +$845K +23,433 +3%
Neuberger Berman Group
262
Neuberger Berman Group
New York
$28.6M -$5.37M -148,987 -16%
HTC
263
Haverford Trust Company
Pennsylvania
$28.4M +$968K +26,845 +4%
UCFA
264
United Capital Financial Advisors
Texas
$28.2M +$473K +13,115 +2%
B
265
Barings
North Carolina
$28.1M +$14M +389,334 +100%
WIC
266
Willis Investment Counsel
Georgia
$28M +$324K +8,980 +1%
RCAMU
267
Rothschild & Co Asset Management US
Connecticut
$28M -$60.7M -1,684,052 -68%
BC
268
Bartlett & Co
Ohio
$27.9M -$513K -14,230 -2%
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$27.9M +$1.16M +32,045 +4%
Jacobs Levy Equity Management
270
Jacobs Levy Equity Management
New Jersey
$27.8M +$3.71M +102,910 +15%
CAM
271
Close Asset Management
United Kingdom
$27.7M +$9.55M +264,737 +53%
CAM
272
Capstone Asset Management
Texas
$27.5M -$111K -3,066 -0.4%
SC
273
Scotia Capital
Ontario, Canada
$27.4M +$1.79M +49,484 +7%
CC
274
Capital Counsel
New York
$27.1M – – –
FT
275
Fiduciary Trust
Massachusetts
$27.1M +$1.7M +47,146 +7%
9 10
11
12 13