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Intel
INTC

Overview Fund Activity

1,948 hedge funds and large institutions have $115B invested in Intel in 2017 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 809 increasing their positions, 853 reducing their positions, and 67 closing their positions.

Holders
1,948
Holders Change
+41
Holders Change %
+2.15%
% of All Funds
48.57%
Holding in Top 10
169
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-13.33%
% of All Funds
4.21%
New
129
Increased
809
Reduced
853
Closed
67
Calls
$1.64B
Puts
$1.7B
Net Calls
-$61.5M
Net Calls Change
+$88.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.5B
2
Capital World Investors
2
Capital World Investors
California
$6.76B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.35B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$530M
5
JHIU
5
Janus Henderson Investors US
Colorado
$640M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$449M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.02B
3
Franklin Resources
3
Franklin Resources
California
$305M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$7.71M
5
Primecap Management
5
Primecap Management
California
$880M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$425M -$4.86M -134,600 -1%
AQR Capital Management
52
AQR Capital Management
Connecticut
$408M -$33.3M -922,228 -8%
TA
53
Teachers Advisors
New York
$382M -$20.9M -578,513 -5%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$358M -$2.31M -64,152 -0.6%
PPA
55
Parametric Portfolio Associates
Washington
$356M -$116M -3,227,462 -25%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$350M -$15.4M -427,400 -4%
AL
57
AJO LP
Pennsylvania
$334M -$8.17M -226,513 -2%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$327M +$2.47M +68,534 +0.8%
Principal Financial Group
59
Principal Financial Group
Iowa
$321M -$48.5M -1,344,890 -13%
American Century Companies
60
American Century Companies
Missouri
$309M +$8.95M +248,074 +3%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$307M -$6.8M -188,482 -2%
Franklin Resources
62
Franklin Resources
California
$305M -$314M -8,708,148 -51%
Pzena Investment Management
63
Pzena Investment Management
New York
$303M +$5.23M +145,131 +2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$301M +$6.6M +182,898 +2%
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$300M +$31.8M +882,905 +12%
Skandinaviska Enskilda Banken (SEB)
66
Skandinaviska Enskilda Banken (SEB)
Sweden
$277M -$1.12M -31,089 -0.4%
Asset Management One
67
Asset Management One
Japan
$276M -$22.3M -619,714 -7%
LCS
68
Levin Capital Strategies
New York
$272M +$43M +1,190,960 +19%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$267M +$242M +6,715,868 +961%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$260M -$135M -3,730,100 -34%
First Trust Advisors
71
First Trust Advisors
Illinois
$254M +$25.8M +714,703 +11%
DZ Bank
72
DZ Bank
Germany
$245M -$3.52M -97,566 -1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$243M -$1.35M -37,356 -0.6%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$240M -$5.87M -162,821 -2%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$239M -$8.02M -222,481 -3%
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