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Intel
INTC

Overview Fund Activity

1,844 hedge funds and large institutions have $119B invested in Intel in 2016 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 711 increasing their positions, 816 reducing their positions, and 51 closing their positions.

Holders
1,844
Holders Change
+59
Holders Change %
+3.31%
% of All Funds
49.28%
Holding in Top 10
233
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+55.33%
% of All Funds
6.23%
New
129
Increased
711
Reduced
816
Closed
51
Calls
$2.74B
Puts
$1.73B
Net Calls
+$1.01B
Net Calls Change
+$1.1B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.59B
2
Capital World Investors
2
Capital World Investors
California
$6.92B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.6B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$461M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.01B

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$804M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$121M
3
Franklin Resources
3
Franklin Resources
California
$397M
4
BA
4
BlackRock Advisors
Delaware
$439M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$255M +$32.3M +856,812 +15%
BJ
77
BlackRock Japan
Japan
$247M +$9.88M +261,799 +4%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$247M +$21.9M +579,864 +10%
Canada Life
79
Canada Life
Manitoba, Canada
$238M -$13.5M -356,807 -5%
PAMU
80
Pictet Asset Management (UK)
United Kingdom
$235M +$36.9M +976,709 +19%
USAA
81
United Services Automobile Association
Texas
$224M +$17.1M +452,883 +8%
US Bancorp
82
US Bancorp
Minnesota
$207M -$4.41M -116,843 -2%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202M -$1.21M -31,923 -0.6%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$198M -$14.4M -381,900 -7%
Axa
85
Axa
France
$197M +$3.83M +101,506 +2%
First Trust Advisors
86
First Trust Advisors
Illinois
$194M +$5.93M +157,047 +3%
LCOV
87
London Company of Virginia
Virginia
$190M +$14.9M +394,479 +9%
PI
88
PGGM Investments
Netherlands
$189M +$354K +9,373 +0.2%
HA
89
Homestead Advisers
Virginia
$187M -$264K -7,000 -0.1%
KeyBank National Association
90
KeyBank National Association
Ohio
$181M +$3.57M +94,591 +2%
NIPH
91
NN Investment Partners Holdings
Netherlands
$178M +$25.6M +676,876 +17%
T
92
Thomaspartners
Massachusetts
$177M +$7.86M +208,212 +5%
Barclays
93
Barclays
United Kingdom
$177M -$80.3K -2,128 -0%
Credit Agricole
94
Credit Agricole
France
$174M +$74.4M +1,969,535 +75%
PI
95
Putnam Investments
Massachusetts
$173M -$3.19M -84,420 -2%
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$172M +$25.9M +686,353 +18%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$170M -$4.11M -108,772 -2%
ATN
98
AMF Tjänstepension
Sweden
$168M +$17.6M +466,315 +12%
Coatue Management
99
Coatue Management
New York
$165M +$165M +4,373,888 New
PIM
100
Platinum Investment Management
Australia
$163M -$47.5M -1,258,200 -23%
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