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Intel
INTC

Overview Fund Activity

1,779 hedge funds and large institutions have $99.5B invested in Intel in 2016 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 783 increasing their positions, 720 reducing their positions, and 97 closing their positions.

Holders
1,779
Holders Change
-14
Holders Change %
-0.78%
% of All Funds
47.48%
Holding in Top 10
155
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-24.39%
% of All Funds
4.14%
New
104
Increased
783
Reduced
720
Closed
97
Calls
$1.63B
Puts
$1.33B
Net Calls
+$300M
Net Calls Change
+$572M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.14B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.51B
3
IC
3
Institutional Capital
Illinois
$329M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$344M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$588M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.18B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$500M
3
Harris Associates
3
Harris Associates
Illinois
$1.41B
4
UBS Group
4
UBS Group
Switzerland
$980M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$80.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$391M 12,101,049 +228,729 +2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$390M 12,041,719 +3,559,953 +42%
Swiss National Bank
53
Swiss National Bank
Switzerland
$380M 12,259,902 +3,618,100 +42%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$379M 11,715,757 -755,549 -6%
AL
55
AJO LP
Pennsylvania
$375M 11,586,885 +392,767 +4%
PPA
56
Parametric Portfolio Associates
Washington
$367M 11,351,914 -632,270 -5%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$355M 10,986,229 +2,124,554 +24%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$344M 10,637,222 +6,463,181 +155%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$336M 10,400,171 +1,024,429 +11%
RFC
60
Russell Frank Company
Washington
$336M 10,367,218 +88,013 +0.9%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$335M 10,344,087 +1,292,626 +14%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$332M 10,259,269 -5,597,420 -35%
IC
63
Institutional Capital
Illinois
$329M 10,182,033 +7,969,512 +360%
TA
64
Teachers Advisors
New York
$328M 10,127,624 -799,733 -7%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$320M 9,886,092 +330,758 +3%
Principal Financial Group
66
Principal Financial Group
Iowa
$320M 9,881,136 +1,001,052 +11%
AWM
67
Ashmore Wealth Management
Delaware
$319M 9,867,843 -3,432,157 -26%
BlackRock
68
BlackRock
New York
$306M 9,462,569 -2,088,019 -18%
Pzena Investment Management
69
Pzena Investment Management
New York
$304M 9,405,645 -794,817 -8%
Sanders Capital
70
Sanders Capital
Florida
$301M 9,290,905 +273,671 +3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$299M 9,251,265 -40,530 -0.4%
American Century Companies
72
American Century Companies
Missouri
$288M 8,905,352 +2,289,083 +35%
Skandinaviska Enskilda Banken (SEB)
73
Skandinaviska Enskilda Banken (SEB)
Sweden
$258M 7,977,161 -581,714 -7%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$257M 7,949,100 -4,714,207 -37%
MTB
75
Mizuho Trust & Banking
Japan
$239M 7,387,949 +200,824 +3%
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