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Intel
INTC

Overview Fund Activity

1,948 hedge funds and large institutions have $115B invested in Intel in 2017 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 809 increasing their positions, 853 reducing their positions, and 67 closing their positions.

Holders
1,948
Holders Change
+41
Holders Change %
+2.15%
% of All Funds
48.57%
Holding in Top 10
169
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-13.33%
% of All Funds
4.21%
New
129
Increased
809
Reduced
853
Closed
67
Calls
$1.64B
Puts
$1.7B
Net Calls
-$61.5M
Net Calls Change
+$88.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.5B
2
Capital World Investors
2
Capital World Investors
California
$6.76B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.35B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$530M
5
JHIU
5
Janus Henderson Investors US
Colorado
$640M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$449M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.02B
3
Franklin Resources
3
Franklin Resources
California
$305M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$7.71M
5
Primecap Management
5
Primecap Management
California
$880M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
101
I.G. Investment Management
Manitoba, Canada
$151M +$49.5M +1,373,042 +49%
ATN
102
AMF Tjänstepension
Sweden
$147M -$7.98M -221,177 -5%
AAMU
103
Amundi Asset Management US
Massachusetts
$146M -$46.8M -1,296,610 -24%
Fidelity International
104
Fidelity International
Bermuda
$144M +$46M +1,274,208 +47%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$143M +$12.6M +349,445 +10%
Stifel Financial
106
Stifel Financial
Missouri
$142M +$20M +553,793 +16%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$140M -$953K -26,414 -0.7%
Citigroup
108
Citigroup
New York
$140M -$69.2M -1,918,244 -33%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$137M -$27.1M -750,000 -17%
AWM
110
Ashmore Wealth Management
Delaware
$134M +$216K +5,997 +0.2%
SC
111
SRB Corp
Massachusetts
$134M – – –
PIM
112
Platinum Investment Management
Australia
$130M -$3.92M -108,700 -3%
Millennium Management
113
Millennium Management
New York
$128M +$128M +3,556,958 New
GC
114
Guggenheim Capital
Illinois
$127M +$3.06M +84,909 +2%
GHCM
115
Glen Harbor Capital Management
California
$125M -$560K -15,538 -0.4%
SO
116
STRS Ohio
Ohio
$125M -$2.51M -69,584 -2%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$124M -$526K -14,594 -0.4%
LBA
118
Letko, Brosseau & Associates
Quebec, Canada
$121M -$2.89M -80,065 -2%
PAM
119
Panagora Asset Management
Massachusetts
$119M -$16.5M -458,218 -12%
RJA
120
Raymond James & Associates
Florida
$119M +$2.03M +56,298 +2%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$118M -$17.7M -489,958 -13%
National Pension Service
122
National Pension Service
South Korea
$117M +$5.87M +164,158 +5%
Aviva
123
Aviva
United Kingdom
$115M -$4.33M -119,910 -4%
AAM
124
Aberdeen Asset Management
United Kingdom
$113M +$1.61M +44,644 +1%
TG
125
TCW Group
California
$106M -$26.4M -731,323 -20%
3 4
5
6 7