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Intel
INTC

Overview Fund Activity

1,907 hedge funds and large institutions have $108B invested in Intel in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 865 increasing their positions, 798 reducing their positions, and 92 closing their positions.

Holders
1,907
Holders Change
-41
Holders Change %
-2.1%
% of All Funds
47.62%
Holding in Top 10
123
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-27.22%
% of All Funds
3.07%
New
71
Increased
865
Reduced
798
Closed
92
Calls
$1.74B
Puts
$1.99B
Net Calls
-$247M
Net Calls Change
-$185M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$690M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.34B
3
Capital World Investors
3
Capital World Investors
California
$6.67B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.27B

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
State Street
2
State Street
Massachusetts
$6.66B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.08B
4
GCM
4
Glenview Capital Management
New York
$0
5
Harris Associates
5
Harris Associates
Illinois
$523M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$396M 11,737,883 -3,199,118 -21%
APG Asset Management
52
APG Asset Management
Netherlands
$393M 11,652,559 -463,773 -4%
TA
53
Teachers Advisors
New York
$349M 10,339,267 -252,458 -2%
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$333M 9,867,204 +2,189,141 +29%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$330M 9,771,980 -150,979 -2%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$329M 9,761,964 +686,808 +8%
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$326M 9,031,950 +708,206 +9%
DnB Asset Management
58
DnB Asset Management
Norway
$316M 9,355,948 +3,922,470 +72%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$304M 9,018,748 -674,579 -7%
Franklin Resources
60
Franklin Resources
California
$301M 8,912,089 +456,161 +5%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$298M 8,830,816 +2,251,908 +34%
LCS
62
Levin Capital Strategies
New York
$289M 8,563,839 +1,010,702 +13%
American Century Companies
63
American Century Companies
Missouri
$287M 8,495,354 -71,822 -0.8%
Pzena Investment Management
64
Pzena Investment Management
New York
$286M 8,490,243 +94,533 +1%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$282M 8,345,731 +11,080 +0.1%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$281M 8,332,167 -172,278 -2%
Principal Financial Group
67
Principal Financial Group
Iowa
$267M 7,928,202 -973,141 -11%
Asset Management One
68
Asset Management One
Japan
$260M 7,705,578 +41,144 +0.5%
First Trust Advisors
69
First Trust Advisors
Illinois
$241M 7,134,781 +100,938 +1%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$239M 7,075,103 +460,973 +7%
Canada Life
71
Canada Life
Manitoba, Canada
$236M 6,994,150 +814,857 +13%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$236M 6,985,633 -428,799 -6%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$229M 6,776,491 +43,007 +0.6%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$222M 6,572,868 -631,639 -9%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$217M 6,427,359 -216,100 -3%
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