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Intel
INTC

Overview Fund Activity

1,907 hedge funds and large institutions have $108B invested in Intel in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 865 increasing their positions, 798 reducing their positions, and 92 closing their positions.

Holders
1,907
Holders Change
-41
Holders Change %
-2.1%
% of All Funds
47.62%
Holding in Top 10
123
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-27.22%
% of All Funds
3.07%
New
71
Increased
865
Reduced
798
Closed
92
Calls
$1.74B
Puts
$1.99B
Net Calls
-$247M
Net Calls Change
-$185M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$690M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.34B
3
Capital World Investors
3
Capital World Investors
California
$6.67B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.27B

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
State Street
2
State Street
Massachusetts
$6.66B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.08B
4
GCM
4
Glenview Capital Management
New York
$0
5
Harris Associates
5
Harris Associates
Illinois
$523M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$702M 20,791,355 +623,698 +3%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$690M 20,455,051 +20,050,088 +4,951%
Primecap Management
28
Primecap Management
California
$680M 20,147,635 -4,256,000 -17%
Ameriprise
29
Ameriprise
Minnesota
$638M 18,904,038 +3,174,388 +20%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$637M 18,978,391 -579,997 -3%
UBS AM
31
UBS AM
Illinois
$606M 17,966,477 +1,158,095 +7%
TCIM
32
TIAA CREF Investment Management
New York
$600M 17,788,084 +848,496 +5%
Swiss National Bank
33
Swiss National Bank
Switzerland
$583M 17,274,702 +483,200 +3%
Allianz Asset Management
34
Allianz Asset Management
Germany
$568M 16,859,446 -2,004,670 -11%
Deutsche Bank
35
Deutsche Bank
Germany
$565M 16,744,895 +2,872,186 +21%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$531M 15,729,526 -316,722 -2%
Harris Associates
37
Harris Associates
Illinois
$523M 15,512,517 -4,812,621 -24%
EVM
38
Eaton Vance Management
Massachusetts
$502M 14,867,421 -576,819 -4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$494M 14,643,610 +543,719 +4%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$488M 14,456,133 -230,943 -2%
Sanders Capital
41
Sanders Capital
Florida
$482M 14,286,295 -450,579 -3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$465M 13,776,044 +1,713,366 +14%
AQR Capital Management
43
AQR Capital Management
Connecticut
$464M 13,746,088 +2,422,485 +21%
Prudential Financial
44
Prudential Financial
New Jersey
$458M 13,581,717 -468,722 -3%
PPA
45
Parametric Portfolio Associates
Washington
$458M 13,574,619 +3,696,787 +37%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$453M 13,411,378 -226,573 -2%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$422M 12,517,183 +38,421 +0.3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$405M 12,002,478 +209,200 +2%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$402M 11,923,960 -946,101 -7%
ClearBridge Investments
50
ClearBridge Investments
New York
$397M 11,778,093 -323,150 -3%
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