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Intel
INTC

Overview Fund Activity

2,192 hedge funds and large institutions have $150B invested in Intel in 2017 Q4 according to their latest regulatory filings, with 336 funds opening new positions, 806 increasing their positions, 894 reducing their positions, and 64 closing their positions.

Holders
2,192
Holders Change
+254
Holders Change %
+13.11%
% of All Funds
49.78%
Holding in Top 10
276
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+59.54%
% of All Funds
6.27%
New
336
Increased
806
Reduced
894
Closed
64
Calls
$2.38B
Puts
$2.85B
Net Calls
-$467M
Net Calls Change
-$438M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.05B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$361M
3
TCIM
3
TIAA CREF Investment Management
New York
$1.09B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$309M
5
Capital World Investors
5
Capital World Investors
California
$10.2B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.02B
2
Bank of America
2
Bank of America
North Carolina
$3.46B
3
Franklin Resources
3
Franklin Resources
California
$649M
4
Credit Agricole
4
Credit Agricole
France
$9.72M
5
DnB Asset Management
5
DnB Asset Management
Norway
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$1.05B 22,792,555 +13,875,447 +156%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.02B 22,012,073 -4,358,125 -17%
Fisher Asset Management
28
Fisher Asset Management
Washington
$1.01B 21,803,004 +532,817 +3%
Deutsche Bank
29
Deutsche Bank
Germany
$987M 21,382,137 +3,863,116 +22%
Primecap Management
30
Primecap Management
California
$912M 19,763,160 -97,250 -0.5%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$892M 19,333,068 +920,994 +5%
UBS AM
32
UBS AM
Illinois
$851M 18,434,998 -419,950 -2%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$801M 17,361,646 +4,814,544 +38%
Swiss National Bank
34
Swiss National Bank
Switzerland
$800M 17,340,102 -36,400 -0.2%
Allianz Asset Management
35
Allianz Asset Management
Germany
$779M 16,877,449 +2,355,659 +16%
Macquarie Group
36
Macquarie Group
Australia
$766M 16,633,720 -2,966,004 -15%
AQR Capital Management
37
AQR Capital Management
Connecticut
$719M 15,574,318 -3,463,958 -18%
Sanders Capital
38
Sanders Capital
Florida
$703M 15,222,695 +489,900 +3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$701M 15,178,758 -36,206 -0.2%
PPA
40
Parametric Portfolio Associates
Washington
$701M 15,177,742 +1,115,156 +8%
Harris Associates
41
Harris Associates
Illinois
$699M 15,136,920 -138,400 -0.9%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$698M 15,117,032 -81,902 -0.5%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$666M 14,428,000 +48,300 +0.3%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$663M 14,354,518 -1,881,942 -12%
Franklin Resources
45
Franklin Resources
California
$649M 14,063,009 -7,740,721 -36%
EVM
46
Eaton Vance Management
Massachusetts
$643M 13,931,899 -51,557 -0.4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$608M 13,172,017 -31,300 -0.2%
Prudential Financial
48
Prudential Financial
New Jersey
$578M 12,518,272 -927,919 -7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$557M 12,061,689 -128,690 -1%
CS
50
Credit Suisse
Switzerland
$544M 11,776,841 -182,472 -2%
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