INTC icon

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 %
Lord, Abbett & Co
76
Lord, Abbett & Co
New Jersey
$278M 6,032,641 +1,478,046 +32%
T
77
Thomaspartners
Massachusetts
$271M 5,872,660 +50,479 +0.9%
LCOV
78
London Company of Virginia
Virginia
$258M 5,581,931 -437,542 -7%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$257M 5,562,023 +1,398,831 +34%
US Bancorp
80
US Bancorp
Minnesota
$252M 5,465,961 +96,813 +2%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$248M 5,369,745 +819,742 +18%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240M 5,198,172 -6,997 -0.1%
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$237M 5,127,256 -46,618 -0.9%
LCS
84
Levin Capital Strategies
New York
$229M 4,968,450 -1,397,474 -22%
HA
85
Homestead Advisers
Virginia
$224M 4,860,700 – –
DZ Bank
86
DZ Bank
Germany
$220M 4,769,831 +140,524 +3%
KeyBank National Association
87
KeyBank National Association
Ohio
$217M 4,704,360 +71,403 +2%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$216M 4,687,628 -41,166 -0.9%
PP
89
Prudential plc
United Kingdom
$216M 4,684,146 -573,582 -11%
Stifel Financial
90
Stifel Financial
Missouri
$212M 4,601,517 +324,946 +8%
Axa
91
Axa
France
$205M 4,432,924 +348,692 +9%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$196M 4,244,099 +121,360 +3%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$193M 4,191,305 -285,742 -6%
Citigroup
94
Citigroup
New York
$192M 4,169,139 +821,196 +25%
ATN
95
AMF Tjänstepension
Sweden
$190M 4,105,911 +741,549 +22%
RJA
96
Raymond James & Associates
Florida
$189M 4,091,078 -13,750 -0.3%
AG
97
Aperio Group
California
$183M 3,967,957 +338,132 +9%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$181M 3,921,552 +1,433,633 +58%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$180M 3,896,450 +651,928 +20%
National Pension Service
100
National Pension Service
South Korea
$178M 3,858,001 +120,612 +3%
2 3
4
5 6