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Intel
INTC

Overview Fund Activity

1,907 hedge funds and large institutions have $115B invested in Intel in 2016 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 719 increasing their positions, 829 reducing their positions, and 88 closing their positions.

Holders
1,907
Holders Change
+63
Holders Change %
+3.42%
% of All Funds
47.75%
Holding in Top 10
195
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-16.31%
% of All Funds
4.88%
New
180
Increased
719
Reduced
829
Closed
88
Calls
$1.68B
Puts
$1.83B
Net Calls
-$150M
Net Calls Change
-$1.16B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.4B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$311M
3
Asset Management One
3
Asset Management One
Japan
$301M
4
State Street
4
State Street
Massachusetts
$7.22B
5
Franklin Resources
5
Franklin Resources
California
$623M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$635M
2
Capital World Investors
2
Capital World Investors
California
$6.14B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$510M
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$451M +$1.13M +31,100 +0.3%
AQR Capital Management
52
AQR Capital Management
Connecticut
$444M +$1.16M +32,040 +0.3%
APG Asset Management
53
APG Asset Management
Netherlands
$441M -$51M -1,482,381 -10%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$438M +$4.18M +115,358 +1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$433M -$23.5M -647,400 -5%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$420M +$13.8M +381,251 +3%
TA
57
Teachers Advisors
New York
$405M -$7.18M -197,892 -2%
BlackRock
58
BlackRock
New York
$404M +$13.6M +376,098 +3%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$379M -$11.6M -335,149 -3%
Principal Financial Group
60
Principal Financial Group
Iowa
$372M -$8.83M -243,407 -2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$367M -$9.45M -260,600 -3%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$362M -$11.3M -310,407 -3%
AL
63
AJO LP
Pennsylvania
$344M -$5.4M -148,872 -2%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$330M +$330M +9,006,622 New
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$315M -$6.19M -170,545 -2%
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$311M +$278M +7,985,309 +821%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$310M -$15.5M -426,780 -5%
American Century Companies
68
American Century Companies
Missouri
$302M -$7.31M -201,426 -2%
Asset Management One
69
Asset Management One
Japan
$301M +$263M +7,253,792 +704%
Pzena Investment Management
70
Pzena Investment Management
New York
$299M -$11.3M -311,860 -4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$296M +$10.6M +291,314 +4%
Skandinaviska Enskilda Banken (SEB)
72
Skandinaviska Enskilda Banken (SEB)
Sweden
$280M -$25.8M -712,671 -8%
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$270M +$43.9M +1,211,645 +19%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$264M +$27.5M +757,564 +12%
DZ Bank
75
DZ Bank
Germany
$250M +$250M +6,884,210 New
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