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Intel
INTC

Overview Fund Activity

2,192 hedge funds and large institutions have $150B invested in Intel in 2017 Q4 according to their latest regulatory filings, with 336 funds opening new positions, 806 increasing their positions, 894 reducing their positions, and 64 closing their positions.

Holders
2,192
Holders Change
+254
Holders Change %
+13.11%
% of All Funds
49.78%
Holding in Top 10
276
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+59.54%
% of All Funds
6.27%
New
336
Increased
806
Reduced
894
Closed
64
Calls
$2.38B
Puts
$2.85B
Net Calls
-$467M
Net Calls Change
-$438M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.05B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$361M
3
TCIM
3
TIAA CREF Investment Management
New York
$1.09B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$309M
5
Capital World Investors
5
Capital World Investors
California
$10.2B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.02B
2
Bank of America
2
Bank of America
North Carolina
$3.46B
3
Franklin Resources
3
Franklin Resources
California
$649M
4
Credit Agricole
4
Credit Agricole
France
$9.72M
5
DnB Asset Management
5
DnB Asset Management
Norway
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$534M 11,570,903 +1,043,744 +10%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$521M 11,283,656 -288,874 -2%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$454M 9,831,042 -11,672 -0.1%
ClearBridge Investments
54
ClearBridge Investments
New York
$433M 9,372,761 -1,572,347 -14%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$420M 9,100,031 +706,121 +8%
Skandinaviska Enskilda Banken (SEB)
56
Skandinaviska Enskilda Banken (SEB)
Sweden
$420M 9,088,709 -1,427,622 -14%
American Century Companies
57
American Century Companies
Missouri
$419M 9,087,425 +584,191 +7%
Barclays
58
Barclays
United Kingdom
$400M 8,668,298 +2,946,089 +51%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$398M 8,610,050 -59,364 -0.7%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$396M 8,582,349 +173,799 +2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$374M 8,109,369 -73,978 -0.9%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$373M 8,075,945 +2,445,727 +43%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$361M 7,810,110 +7,800,262 +79,207%
Asset Management One
64
Asset Management One
Japan
$355M 7,688,215 +18,060 +0.2%
Principal Financial Group
65
Principal Financial Group
Iowa
$355M 7,687,348 +647,225 +9%
Lazard Asset Management
66
Lazard Asset Management
New York
$337M 7,296,680 +5,765,339 +376%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$323M 7,005,771 +186,394 +3%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$321M 6,964,889 -310,150 -4%
First Trust Advisors
69
First Trust Advisors
Illinois
$315M 6,817,052 -329,410 -5%
AAMU
70
Amundi Asset Management US
Massachusetts
$309M 6,691,699 +6,691,699 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$307M 6,645,776 -139,470 -2%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$303M 6,562,766 -407,160 -6%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$292M 6,317,859 +54,300 +0.9%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$291M 6,299,097 +550,392 +10%
Canada Life
75
Canada Life
Manitoba, Canada
$289M 6,267,653 -648,293 -9%
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