INTC icon

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 %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$163M +$18.7M +496,432 +13%
PP
102
Prudential plc
United Kingdom
$160M -$3.17M -83,939 -2%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$159M -$2.36M -62,537 -1%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$151M -$4.32M -114,524 -3%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$150M +$71.1M +1,884,750 +90%
PAM
106
Panagora Asset Management
Massachusetts
$147M -$6.22M -164,658 -4%
Stifel Financial
107
Stifel Financial
Missouri
$147M -$9.45M -250,134 -6%
FIM
108
Frontier Investment Management
Texas
$146M +$1.61M +4,261 +1%
JHIU
109
Janus Henderson Investors US
Colorado
$142M +$739K +19,572 +0.5%
AWM
110
Ashmore Wealth Management
Delaware
$142M -$128M -3,383,145 -47%
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$141M +$130M +3,432,246 +1,133%
AACR
112
ACR Alpine Capital Research
Missouri
$141M -$738K -19,541 -0.5%
LBA
113
Letko, Brosseau & Associates
Quebec, Canada
$139M -$3.49M -92,404 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$135M -$148M -3,926,412 -52%
SO
115
STRS Ohio
Ohio
$134M -$3.42M -90,642 -2%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$134M +$60.4M +1,600,000 +82%
Millennium Management
117
Millennium Management
New York
$130M +$69.4M +1,837,182 +115%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$130M +$2.37M +62,684 +2%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$129M +$15.2M +402,824 +13%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$128M +$5.57M +147,651 +5%
SCCM
121
Schafer Cullen Capital Management
New York
$126M -$4.45M -117,878 -3%
GT
122
Glenmede Trust
Pennsylvania
$126M -$15.4M -409,213 -11%
Aviva
123
Aviva
United Kingdom
$124M +$16.2M +428,748 +15%
TG
124
TCW Group
California
$124M -$4.59M -121,572 -4%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$122M -$15.7M -415,011 -11%
3 4
5
6 7