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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.

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

Top Sellers

1
MAM
Magellan Asset Management
Australia
$635M
2
Capital World Investors
Capital World Investors
California
$6.14B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Deutsche Bank
Deutsche Bank
Germany
$510M
5
MTB
Mizuho Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$120M +$821K +22,623 +0.7%
RJA
127
Raymond James & Associates
Florida
$117M +$4.33M +119,495 +4%
National Pension Service
128
National Pension Service
South Korea
$113M +$7.55M +208,164 +7%
AAM
129
Aberdeen Asset Management
United Kingdom
$112M -$3.03M -83,410 -3%
SB
130
Suntrust Banks
Georgia
$109M -$1.3M -35,922 -1%
GT
131
Glenmede Trust
Pennsylvania
$106M -$14.5M -401,100 -12%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$105M -$93.4M -2,574,213 -47%
MCIM
133
Meadow Creek Investment Management
Georgia
$104M +$104M +2,862,636 New
IGIM
134
I.G. Investment Management
Manitoba, Canada
$102M +$14.9M +411,845 +17%
ACI
135
AMP Capital Investors
Australia
$101M -$10.4M -283,591 -9%
SCCM
136
Schafer Cullen Capital Management
New York
$101M -$20.3M -560,606 -17%
GIA
137
Gateway Investment Advisers
Ohio
$99.4M -$8.34M -230,022 -8%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$99M +$7.01M +193,267 +8%
Fidelity International
139
Fidelity International
Bermuda
$98.5M +$34.1M +940,782 +53%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$97.7M +$10.1M +277,272 +11%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$96.1M -$3.4M -92,851 -3%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$94M -$677K -18,658 -0.7%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$93.9M +$503K +13,858 +0.5%
Barrow, Hanley, Mewhinney & Strauss
144
Barrow, Hanley, Mewhinney & Strauss
Texas
$92M -$24.4M -672,394 -21%
Comerica Bank
145
Comerica Bank
Texas
$91.5M -$179K -4,853 -0.2%
AG
146
Aperio Group
California
$90.3M -$1.38M -38,078 -2%
RCAMU
147
Rothschild & Co Asset Management US
Connecticut
$89.2M +$29.9M +824,512 +50%
PC
148
Polar Capital
United Kingdom
$87.6M +$10.4M +285,604 +13%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$87M -$2.1M -57,840 -2%
Westfield Capital Management
150
Westfield Capital Management
Massachusetts
$86.1M +$15.9M +438,451 +23%
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