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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 %
LCOV
76
London Company of Virginia
Virginia
$208M 6,178,696 +171,184 +3%
DZ Bank
77
DZ Bank
Germany
$203M 6,013,798 -772,846 -11%
AL
78
AJO LP
Pennsylvania
$193M 5,727,630 -3,542,994 -38%
T
79
Thomaspartners
Massachusetts
$191M 5,670,081 +273,744 +5%
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$181M 5,369,489 -304,736 -5%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180M 5,328,801 -1,107,322 -17%
US Bancorp
82
US Bancorp
Minnesota
$179M 5,315,418 +162,890 +3%
Credit Agricole
83
Credit Agricole
France
$178M 5,280,793 +2,711,917 +106%
PP
84
Prudential plc
United Kingdom
$175M 5,180,169 +98,455 +2%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$171M 5,068,412 +493,129 +11%
HA
86
Homestead Advisers
Virginia
$167M 4,960,700 – –
Fidelity International
87
Fidelity International
Bermuda
$166M 4,922,097 +931,709 +23%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$159M 4,701,469 -1,727,935 -27%
KeyBank National Association
89
KeyBank National Association
Ohio
$158M 4,684,515 -30,443 -0.6%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$157M 4,639,502 -12,521 -0.3%
USAA
91
United Services Automobile Association
Texas
$156M 4,636,819 +394,948 +9%
NIPH
92
NN Investment Partners Holdings
Netherlands
$155M 4,604,210 -8,698 -0.2%
Barclays
93
Barclays
United Kingdom
$155M 4,599,284 -499,467 -10%
ATN
94
AMF Tjänstepension
Sweden
$147M 4,077,525 – –
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$144M 4,268,769 +33,380 +0.8%
PI
96
PGGM Investments
Netherlands
$143M 4,241,609 -27,958 -0.7%
Axa
97
Axa
France
$137M 4,056,958 -467,961 -10%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$137M 4,053,281 +172,749 +4%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$136M 4,025,490 +52,475 +1%
Stifel Financial
100
Stifel Financial
Missouri
$135M 4,017,691 +95,164 +2%
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4
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