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.

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
1
BlackRock
New York
$10.5B
2
Capital World Investors
2
Capital World Investors
California
$6.76B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.35B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$530M
5
JHIU
5
Janus Henderson Investors US
Colorado
$640M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$449M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.02B
3
Franklin Resources
3
Franklin Resources
California
$305M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$7.71M
5
Primecap Management
5
Primecap Management
California
$880M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$789M 21,863,528 -205,891 -0.9%
Harris Associates
27
Harris Associates
Illinois
$733M 20,325,138 -179,179 -0.9%
Fisher Asset Management
28
Fisher Asset Management
Washington
$727M 20,167,657 +207,118 +1%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$699M 19,558,388 -2,647,028 -12%
Allianz Asset Management
30
Allianz Asset Management
Germany
$680M 18,864,116 -336,625 -2%
JHIU
31
Janus Henderson Investors US
Colorado
$640M 17,746,527 +12,554,105 +242%
TCIM
32
TIAA CREF Investment Management
New York
$611M 16,939,588 -1,361,525 -7%
UBS AM
33
UBS AM
Illinois
$606M 16,808,382 +1,978,814 +13%
Swiss National Bank
34
Swiss National Bank
Switzerland
$606M 16,791,502 +3,639,400 +28%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$579M 16,046,248 -90,014 -0.6%
Ameriprise
36
Ameriprise
Minnesota
$567M 15,729,650 +517,674 +3%
EVM
37
Eaton Vance Management
Massachusetts
$557M 15,444,240 -367,029 -2%
Sanders Capital
38
Sanders Capital
Florida
$545M 14,736,874 +316,800 +2%
CS
39
Credit Suisse
Switzerland
$539M 14,937,001 +2,373,579 +19%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$530M 14,687,076 +14,687,076 New
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$509M 14,099,891 -54,070 -0.4%
Prudential Financial
42
Prudential Financial
New Jersey
$507M 14,050,439 -133,590 -0.9%
Deutsche Bank
43
Deutsche Bank
Germany
$500M 13,872,709 -179,848 -1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$492M 13,637,951 -163,767 -1%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$464M 12,870,061 +794,756 +7%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$450M 12,478,762 +7,067,980 +131%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$449M 12,456,212 -28,524,690 -70%
APG Asset Management
48
APG Asset Management
Netherlands
$437M 12,116,332 -699,601 -5%
ClearBridge Investments
49
ClearBridge Investments
New York
$436M 12,101,243 -338,546 -3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$435M 12,062,678 +491,563 +4%
1
2
3 4 5