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Intel
INTC

Overview Fund Activity

2,192 hedge funds and large institutions have $150B invested in Intel in 2017 Q4 according to their latest regulatory filings, with 336 funds opening new positions, 806 increasing their positions, 894 reducing their positions, and 64 closing their positions.

Holders
2,192
Holders Change
+254
Holders Change %
+13.11%
% of All Funds
49.78%
Holding in Top 10
276
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+59.54%
% of All Funds
6.27%
New
336
Increased
806
Reduced
894
Closed
64
Calls
$2.38B
Puts
$2.85B
Net Calls
-$467M
Net Calls Change
-$438M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.05B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$361M
3
TCIM
3
TIAA CREF Investment Management
New York
$1.09B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$309M
5
Capital World Investors
5
Capital World Investors
California
$10.2B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.02B
2
Bank of America
2
Bank of America
North Carolina
$3.46B
3
Franklin Resources
3
Franklin Resources
California
$649M
4
Credit Agricole
4
Credit Agricole
France
$9.72M
5
DnB Asset Management
5
DnB Asset Management
Norway
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$177M 3,843,106 -133,560 -3%
WRF
102
Waddell & Reed Financial
Kansas
$174M 3,768,659 +839,953 +29%
NIPH
103
NN Investment Partners Holdings
Netherlands
$174M 3,765,597 -430,681 -10%
USAA
104
United Services Automobile Association
Texas
$174M 3,763,101 -528,171 -12%
DnB Asset Management
105
DnB Asset Management
Norway
$174M 3,762,365 -5,391,183 -59%
Fidelity International
106
Fidelity International
Bermuda
$172M 3,730,413 -1,046,783 -22%
SC
107
SRB Corp
Massachusetts
$171M 3,711,324 -804 -0%
GT
108
Glenmede Trust
Pennsylvania
$171M 3,706,678 +13,689 +0.4%
SSM
109
Sound Shore Management
Connecticut
$171M 3,701,413 +3,701,413 New
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$167M 3,618,722 +1,260,605 +53%
EIP
111
Epoch Investment Partners
New York
$164M 3,557,608 -105,492 -3%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$162M 3,516,606 +34,693 +1%
ProShare Advisors
113
ProShare Advisors
Maryland
$160M 3,467,074 +1,042,390 +43%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$159M 3,443,216 +3,443,216 New
Renaissance Technologies
115
Renaissance Technologies
New York
$159M 3,441,594 +3,338,000 +3,222%
APG Asset Management
116
APG Asset Management
Netherlands
$156M 4,050,639 -5,009,420 -55%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$153M 3,309,971 +1,113,000 +51%
AWM
118
Ashmore Wealth Management
Delaware
$149M 3,221,672 -257,707 -7%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$148M 3,213,088 -11,749 -0.4%
SO
120
STRS Ohio
Ohio
$147M 3,190,226 -97,964 -3%
LBA
121
Letko, Brosseau & Associates
Quebec, Canada
$146M 3,169,995 -93,445 -3%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$145M 3,151,761 -128,892 -4%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$145M 3,150,000 +200,000 +7%
GHCM
124
Glen Harbor Capital Management
California
$142M 3,080,332 -180,370 -6%
PI
125
Putnam Investments
Massachusetts
$139M 3,018,248 -17,131 -0.6%
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5
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