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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 %
GC
101
Guggenheim Capital
Illinois
$134M 3,978,041 +466,875 +13%
RJA
102
Raymond James & Associates
Florida
$129M 3,813,834 +518,309 +16%
EIP
103
Epoch Investment Partners
New York
$126M 3,743,008 +1,779,919 +91%
SC
104
SRB Corp
Massachusetts
$125M 3,712,128 +206 +0%
AWM
105
Ashmore Wealth Management
Delaware
$121M 3,575,485 -140,629 -4%
National Pension Service
106
National Pension Service
South Korea
$120M 3,586,989 +313,200 +10%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$119M 3,534,395 +1,506,546 +74%
AAM
108
Aberdeen Asset Management
United Kingdom
$117M 3,456,344 +319,952 +10%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$117M 3,456,142 +9,165 +0.3%
PAM
110
Panagora Asset Management
Massachusetts
$116M 3,445,730 +142,510 +4%
AG
111
Aperio Group
California
$116M 3,437,986 +807,350 +31%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$114M 3,392,713 +129,023 +4%
GHCM
113
Glen Harbor Capital Management
California
$113M 3,363,280 -97,240 -3%
Citigroup
114
Citigroup
New York
$113M 3,358,908 -518,054 -13%
SO
115
STRS Ohio
Ohio
$112M 3,327,308 -127,061 -4%
LBA
116
Letko, Brosseau & Associates
Quebec, Canada
$111M 3,292,790 -74,060 -2%
PIM
117
Platinum Investment Management
Australia
$110M 3,262,551 -345,100 -10%
Renaissance Technologies
118
Renaissance Technologies
New York
$110M 3,260,102 -2,740,492 -46%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$108M 3,195,000 -600,000 -16%
PI
120
Putnam Investments
Massachusetts
$107M 3,177,207 -1,120,741 -26%
TG
121
TCW Group
California
$104M 3,074,087 +135,760 +5%
GT
122
Glenmede Trust
Pennsylvania
$103M 2,853,708 – –
Aviva
123
Aviva
United Kingdom
$100M 2,970,919 -227,614 -7%
SCCM
124
Schafer Cullen Capital Management
New York
$97.2M 2,879,719 +5,462 +0.2%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$96.2M 2,851,089 -2,393,430 -46%
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5
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