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Intel
INTC

Overview Fund Activity

1,938 hedge funds and large institutions have $122B invested in Intel in 2017 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 803 increasing their positions, 843 reducing their positions, and 63 closing their positions.

Holders
1,938
Holders Change
+31
Holders Change %
+1.63%
% of All Funds
48.39%
Holding in Top 10
173
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+40.65%
% of All Funds
4.32%
New
114
Increased
803
Reduced
843
Closed
63
Calls
$1.73B
Puts
$1.76B
Net Calls
-$29.4M
Net Calls Change
+$218M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.77B
2
Capital World Investors
2
Capital World Investors
California
$8.21B
3
Franklin Resources
3
Franklin Resources
California
$830M
4
Capital International Investors
4
Capital International Investors
California
$340M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$725M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$62.7M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$234K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.88B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$375K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1B
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$417M 10,945,108 -832,985 -7%
TA
52
Teachers Advisors
New York
$401M 10,527,159 +187,892 +2%
Skandinaviska Enskilda Banken (SEB)
53
Skandinaviska Enskilda Banken (SEB)
Sweden
$400M 10,516,331 +649,127 +7%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$375M 9,842,714 +70,734 +0.7%
DnB Asset Management
55
DnB Asset Management
Norway
$349M 9,153,548 -202,400 -2%
APG Asset Management
56
APG Asset Management
Netherlands
$345M 9,060,059 -2,592,500 -22%
Capital International Investors
57
Capital International Investors
California
$340M 8,917,108 +8,917,108 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$330M 8,669,414 -1,092,550 -11%
American Century Companies
59
American Century Companies
Missouri
$324M 8,503,234 +7,880 +0.1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$320M 8,408,550 +62,819 +0.8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$320M 8,393,910 -624,838 -7%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$312M 8,183,347 -148,820 -2%
Asset Management One
63
Asset Management One
Japan
$292M 7,670,155 -35,423 -0.5%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$277M 7,275,039 +199,936 +3%
First Trust Advisors
65
First Trust Advisors
Illinois
$272M 7,146,462 +11,681 +0.2%
Principal Financial Group
66
Principal Financial Group
Iowa
$268M 7,040,123 -888,079 -11%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$265M 6,969,926 -2,062,024 -23%
Canada Life
68
Canada Life
Manitoba, Canada
$262M 6,915,946 -78,204 -1%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$260M 6,819,377 +246,509 +4%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$258M 6,785,246 +8,755 +0.1%
LCS
71
Levin Capital Strategies
New York
$242M 6,365,924 -2,197,915 -26%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$239M 6,263,559 -163,800 -3%
LCOV
73
London Company of Virginia
Virginia
$229M 6,019,473 -159,223 -3%
Credit Agricole
74
Credit Agricole
France
$223M 5,862,789 +581,996 +11%
T
75
Thomaspartners
Massachusetts
$222M 5,822,181 +152,100 +3%
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