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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.

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

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$804M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$121M
3
Franklin Resources
3
Franklin Resources
California
$397M
4
BA
4
BlackRock Advisors
Delaware
$439M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$425M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$864M 22,882,362 +3,016,850 +15%
Deutsche Bank
27
Deutsche Bank
Germany
$846M 22,404,316 +4,368,601 +24%
Charles Schwab
28
Charles Schwab
California
$834M 22,113,646 +771,241 +4%
Macquarie Group
29
Macquarie Group
Australia
$804M 21,289,983 -24,031,825 -53%
Harris Associates
30
Harris Associates
Illinois
$781M 20,694,052 -4,040,941 -16%
Allianz Asset Management
31
Allianz Asset Management
Germany
$770M 20,458,471 -1,104,649 -5%
Fisher Asset Management
32
Fisher Asset Management
Washington
$749M 19,836,361 -20,526 -0.1%
Ameriprise
33
Ameriprise
Minnesota
$743M 19,677,412 +1,399,508 +8%
Goldman Sachs
34
Goldman Sachs
New York
$688M 18,212,830 -58,081 -0.3%
Parnassus Investments
35
Parnassus Investments
California
$677M 17,930,408 +1,987,850 +12%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$621M 16,442,238 +1,265,029 +8%
EVM
37
Eaton Vance Management
Massachusetts
$578M 15,300,977 +594,914 +4%
UBS AM
38
UBS AM
Illinois
$577M 15,282,238 -31,845 -0.2%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$569M 15,070,151 +2,532,855 +20%
Prudential Financial
40
Prudential Financial
New Jersey
$552M 14,623,949 -280,861 -2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$546M 14,453,797 +81,682 +0.6%
APG Asset Management
42
APG Asset Management
Netherlands
$540M 14,298,314 +138,352 +1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$538M 14,250,046 -43,206 -0.3%
CS
44
Credit Suisse
Switzerland
$537M 14,235,719 -831,140 -6%
BIM
45
BlackRock Investment Management
Delaware
$500M 13,234,666 -4,622,958 -26%
Swiss National Bank
46
Swiss National Bank
Switzerland
$494M 13,096,302 -145,300 -1%
PPA
47
Parametric Portfolio Associates
Washington
$479M 12,689,414 +762,600 +6%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$475M 12,575,278 -451,700 -3%
ClearBridge Investments
49
ClearBridge Investments
New York
$468M 12,408,689 -1,772,021 -12%
AQR Capital Management
50
AQR Capital Management
Connecticut
$461M 12,213,791 +5,454,597 +81%
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