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Intel
INTC

Overview Fund Activity

1,779 hedge funds and large institutions have $99.5B invested in Intel in 2016 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 783 increasing their positions, 720 reducing their positions, and 97 closing their positions.

Holders
1,779
Holders Change
-14
Holders Change %
-0.78%
% of All Funds
47.48%
Holding in Top 10
155
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-24.39%
% of All Funds
4.14%
New
104
Increased
783
Reduced
720
Closed
97
Calls
$1.63B
Puts
$1.33B
Net Calls
+$300M
Net Calls Change
+$572M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.14B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.51B
3
IC
3
Institutional Capital
Illinois
$329M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$344M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$588M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.18B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$500M
3
Harris Associates
3
Harris Associates
Illinois
$1.41B
4
UBS Group
4
UBS Group
Switzerland
$980M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$80.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$236M 7,288,409 +1,492,488 +26%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$229M 7,089,406 +359,272 +5%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$228M 7,036,113 +191,000 +3%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$218M 6,718,680 +187,214 +3%
PI
80
Putnam Investments
Massachusetts
$198M 6,124,130 +309,149 +5%
BJ
81
BlackRock Japan
Japan
$197M 6,090,904 +158,097 +3%
Axa
82
Axa
France
$196M 6,070,258 -96,877 -2%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$192M 5,928,198 +265,105 +5%
PIM
84
Platinum Investment Management
Australia
$190M 5,864,892 -549,400 -9%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$190M 5,860,130 -129,350 -2%
USAA
86
United Services Automobile Association
Texas
$185M 5,707,689 -162,270 -3%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$183M 5,663,746 -261,310 -4%
US Bancorp
88
US Bancorp
Minnesota
$182M 5,632,758 -210,538 -4%
Canada Life
89
Canada Life
Manitoba, Canada
$180M 5,559,074 +144,567 +3%
Barclays
90
Barclays
United Kingdom
$168M 5,250,148 -755,709 -13%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167M 5,114,889 +54,697 +1%
HA
92
Homestead Advisers
Virginia
$161M 4,967,700 +4,967,700 New
KeyBank National Association
93
KeyBank National Association
Ohio
$153M 4,739,676 +11,875 +0.3%
PI
94
PGGM Investments
Netherlands
$152M 4,711,900 +48,411 +1%
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$148M 5,003,276 -498,894 -9%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$147M 4,547,912 +75,574 +2%
PAM
97
Panagora Asset Management
Massachusetts
$143M 4,409,610 +666,708 +18%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$142M 4,400,000 +2,500,000 +132%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$142M 4,387,209 -46,054 -1%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$139M 4,306,450 -45,700 -1%
2 3
4
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