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Intel
INTC

Overview Fund Activity

1,844 hedge funds and large institutions have $119B invested in Intel in 2016 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 711 increasing their positions, 816 reducing their positions, and 51 closing their positions.

Holders
1,844
Holders Change
+59
Holders Change %
+3.31%
% of All Funds
49.28%
Holding in Top 10
233
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+55.33%
% of All Funds
6.23%
New
129
Increased
711
Reduced
816
Closed
51
Calls
$2.74B
Puts
$1.73B
Net Calls
+$1.01B
Net Calls Change
+$1.1B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.59B
2
Capital World Investors
2
Capital World Investors
California
$6.92B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.6B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$461M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.01B

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$804M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$121M
3
Franklin Resources
3
Franklin Resources
California
$397M
4
BA
4
BlackRock Advisors
Delaware
$439M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$451M -$6.7M -177,396 -1%
BA
52
BlackRock Advisors
Delaware
$439M -$433M -11,457,007 -50%
TA
53
Teachers Advisors
New York
$429M -$15M -396,997 -3%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$425M -$176M -4,665,039 -29%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$422M -$4.2M -111,374 -1%
Sanders Capital
56
Sanders Capital
Florida
$415M +$63.8M +1,689,725 +18%
BlackRock
57
BlackRock
New York
$407M +$5.4M +143,065 +1%
Franklin Resources
58
Franklin Resources
California
$397M -$527M -13,980,585 -57%
Principal Financial Group
59
Principal Financial Group
Iowa
$396M +$10.4M +274,723 +3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$392M +$3.3M +87,300 +0.8%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$389M -$28.9M -764,492 -7%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$389M +$7.58M +200,861 +2%
EA
63
Emerald Acquisition
Washington
$369M +$28.7M +761,114 +8%
AL
64
AJO LP
Pennsylvania
$364M +$692K +18,343 +0.2%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$338M +$127M +3,354,826 +60%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$335M -$10.1M -267,405 -3%
Pzena Investment Management
67
Pzena Investment Management
New York
$323M -$28.8M -761,851 -8%
American Century Companies
68
American Century Companies
Missouri
$322M -$13.2M -349,492 -4%
Skandinaviska Enskilda Banken (SEB)
69
Skandinaviska Enskilda Banken (SEB)
Sweden
$318M +$13M +345,382 +4%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$297M +$12.8M +338,114 +4%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$289M -$88.1M -2,332,949 -23%
MTB
72
Mizuho Trust & Banking
Japan
$285M +$3.34M +88,418 +1%
IC
73
Institutional Capital
Illinois
$268M -$73.3M -1,940,492 -21%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$261M -$2.58M -68,400 -1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$257M -$307K -8,142 -0.1%
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