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Intel
INTC

Overview Fund Activity

1,907 hedge funds and large institutions have $115B invested in Intel in 2016 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 719 increasing their positions, 829 reducing their positions, and 88 closing their positions.

Holders
1,907
Holders Change
+63
Holders Change %
+3.42%
% of All Funds
47.75%
Holding in Top 10
195
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-16.31%
% of All Funds
4.88%
New
180
Increased
719
Reduced
829
Closed
88
Calls
$1.68B
Puts
$1.83B
Net Calls
-$150M
Net Calls Change
-$1.16B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.4B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$311M
3
Asset Management One
3
Asset Management One
Japan
$301M
4
State Street
4
State Street
Massachusetts
$7.22B
5
Franklin Resources
5
Franklin Resources
California
$623M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$635M
2
Capital World Investors
2
Capital World Investors
California
$6.14B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$510M
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$165M +$36.3M +1,000,000 +28%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$165M +$1.39M +38,271 +0.9%
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$163M -$1.88M -51,938 -1%
PI
104
Putnam Investments
Massachusetts
$157M -$8.52M -234,912 -5%
ATN
105
AMF Tjänstepension
Sweden
$156M -$5.79M -159,588 -4%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$153M -$275K -7,591 -0.2%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$147M -$42.8M -1,180,027 -23%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$147M +$105M +2,897,471 +252%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$142M -$2.94M -80,957 -2%
PAM
110
Panagora Asset Management
Massachusetts
$136M -$5.15M -142,114 -4%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$136M -$20.5M -565,429 -13%
WRF
112
Waddell & Reed Financial
Kansas
$136M +$112M +3,086,626 +463%
PIM
113
Platinum Investment Management
Australia
$135M -$22.1M -610,600 -14%
SC
114
SRB Corp
Massachusetts
$135M +$20.5M +564,218 +18%
AWM
115
Ashmore Wealth Management
Delaware
$135M -$1.78M -49,177 -1%
TG
116
TCW Group
California
$133M +$14.2M +392,313 +12%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$131M +$8.64M +238,333 +7%
SO
118
STRS Ohio
Ohio
$128M -$1.05M -28,966 -0.8%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$126M +$1.85M +50,973 +1%
GHCM
120
Glen Harbor Capital Management
California
$126M +$126M +3,476,058 New
LBA
121
Letko, Brosseau & Associates
Quebec, Canada
$125M -$8.94M -246,485 -7%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$125M +$1.1M +30,542 +0.9%
GC
123
Guggenheim Capital
Illinois
$124M +$8.96M +247,134 +8%
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$123M -$12.7M -350,100 -9%
Stifel Financial
125
Stifel Financial
Missouri
$122M -$19.3M -530,442 -14%
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