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Intel
INTC

Overview Fund Activity

1,938 hedge funds and large institutions have $122B invested in Intel in 2017 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 803 increasing their positions, 843 reducing their positions, and 63 closing their positions.

Holders
1,938
Holders Change
+31
Holders Change %
+1.63%
% of All Funds
48.39%
Holding in Top 10
173
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+40.65%
% of All Funds
4.32%
New
114
Increased
803
Reduced
843
Closed
63
Calls
$1.73B
Puts
$1.76B
Net Calls
-$29.4M
Net Calls Change
+$218M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.77B
2
Capital World Investors
2
Capital World Investors
California
$8.21B
3
Franklin Resources
3
Franklin Resources
California
$830M
4
Capital International Investors
4
Capital International Investors
California
$340M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$725M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$62.7M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$234K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.88B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$375K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1B
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$803M 21,092,127 -1,882,680 -8%
Ameriprise
27
Ameriprise
Minnesota
$757M 19,875,752 +971,714 +5%
Primecap Management
28
Primecap Management
California
$756M 19,860,410 -287,225 -1%
Macquarie Group
29
Macquarie Group
Australia
$746M 19,599,724 -2,236,481 -10%
AQR Capital Management
30
AQR Capital Management
Connecticut
$725M 19,038,276 +5,292,188 +38%
UBS AM
31
UBS AM
Illinois
$718M 18,854,948 +888,471 +5%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$697M 18,412,074 -566,317 -3%
Deutsche Bank
33
Deutsche Bank
Germany
$667M 17,519,021 +774,126 +5%
Swiss National Bank
34
Swiss National Bank
Switzerland
$662M 17,376,502 +101,800 +0.6%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$618M 16,236,460 -4,218,591 -21%
TCIM
36
TIAA CREF Investment Management
New York
$611M 16,041,472 -1,746,612 -10%
Harris Associates
37
Harris Associates
Illinois
$582M 15,275,320 -237,197 -2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$579M 15,214,964 +1,438,920 +10%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$579M 15,198,934 -530,592 -3%
Sanders Capital
40
Sanders Capital
Florida
$561M 14,732,795 +446,500 +3%
Allianz Asset Management
41
Allianz Asset Management
Germany
$553M 14,521,790 -2,337,656 -14%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$548M 14,379,700 -263,910 -2%
PPA
43
Parametric Portfolio Associates
Washington
$536M 14,062,586 +487,967 +4%
EVM
44
Eaton Vance Management
Massachusetts
$532M 13,983,456 -883,965 -6%
Prudential Financial
45
Prudential Financial
New Jersey
$512M 13,446,191 -135,526 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$503M 13,203,317 -208,061 -2%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$475M 12,547,102 +29,919 +0.2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$464M 12,190,379 +187,901 +2%
CS
49
Credit Suisse
Switzerland
$455M 11,959,313 +221,430 +2%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$441M 11,572,530 -351,430 -3%
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