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Intel
INTC

Overview Fund Activity

1,938 hedge funds and large institutions have $122B invested in Intel in 2017 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 803 increasing their positions, 843 reducing their positions, and 63 closing their positions.

Holders
1,938
Holders Change
+31
Holders Change %
+1.63%
% of All Funds
48.39%
Holding in Top 10
173
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+40.65%
% of All Funds
4.32%
New
114
Increased
803
Reduced
843
Closed
63
Calls
$1.73B
Puts
$1.76B
Net Calls
-$29.4M
Net Calls Change
+$218M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.77B
2
Capital World Investors
2
Capital World Investors
California
$8.21B
3
Franklin Resources
3
Franklin Resources
California
$830M
4
Capital International Investors
4
Capital International Investors
California
$340M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$725M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$62.7M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$234K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.88B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$375K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1B
Name Market Value Shares Shares
Change 		Shares
Change %
SC
101
SRB Corp
Massachusetts
$141M 3,712,128 – –
GT
102
Glenmede Trust
Pennsylvania
$141M 3,692,989 +839,281 +29%
EIP
103
Epoch Investment Partners
New York
$139M 3,663,100 -79,908 -2%
AG
104
Aperio Group
California
$138M 3,629,825 +191,839 +6%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$133M 3,481,913 +25,771 +0.7%
AWM
106
Ashmore Wealth Management
Delaware
$132M 3,479,379 -96,106 -3%
Jane Street
107
Jane Street
New York
$132M 3,473,305 +3,388,431 +3,992%
CA
108
Commerzbank Aktiengesellschaft
Germany
$131M 3,450,834 +3,113,693 +924%
ATN
109
AMF Tjänstepension
Sweden
$128M 3,364,362 -713,163 -17%
Citigroup
110
Citigroup
New York
$127M 3,347,943 -10,965 -0.3%
SO
111
STRS Ohio
Ohio
$125M 3,288,190 -39,118 -1%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$125M 3,280,653 -112,060 -3%
LBA
113
Letko, Brosseau & Associates
Quebec, Canada
$124M 3,263,440 -29,350 -0.9%
GHCM
114
Glen Harbor Capital Management
California
$124M 3,260,702 -102,578 -3%
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$124M 3,244,522 +570,617 +21%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$123M 3,224,837 -828,444 -20%
PI
117
Putnam Investments
Massachusetts
$116M 3,035,379 -141,828 -4%
Aviva
118
Aviva
United Kingdom
$114M 3,001,229 +30,310 +1%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$114M 2,991,392 +367,716 +14%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$112M 2,950,000 -245,000 -8%
WRF
121
Waddell & Reed Financial
Kansas
$112M 2,928,706 +508,947 +21%
TG
122
TCW Group
California
$111M 2,910,241 -163,846 -5%
SCCM
123
Schafer Cullen Capital Management
New York
$107M 2,820,050 -59,669 -2%
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$106M 2,788,388 -11,783 -0.4%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$105M 2,754,480 -96,609 -3%
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