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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.

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

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$449M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.02B
3
Franklin Resources
Franklin Resources
California
$305M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$7.71M
5
Primecap Management
Primecap Management
California
$880M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$106M +$7.37M +204,309 +7%
SCCM
127
Schafer Cullen Capital Management
New York
$104M +$3.28M +90,999 +3%
GT
128
Glenmede Trust
Pennsylvania
$103M -$2.88M -79,741 -3%
MCIM
129
Meadow Creek Investment Management
Georgia
$103M -$462K -12,796 -0.4%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$102M +$5.33M +147,691 +5%
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$100M +$59.2M +1,640,904 +144%
GIA
132
Gateway Investment Advisers
Ohio
$99.3M +$425K +11,772 +0.4%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$97.6M -$27.9M -774,157 -22%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$95.7M +$1.37M +38,213 +1%
AG
135
Aperio Group
California
$94.9M +$5.05M +140,027 +6%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$94.8M +$1.34M +37,175 +1%
SB
137
Suntrust Banks
Georgia
$93.5M -$14.9M -412,270 -14%
Credit Agricole
138
Credit Agricole
France
$92.7M -$86.1M -2,385,889 -48%
Comerica Bank
139
Comerica Bank
Texas
$91.9M -$1.23M -32,738 -1%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$91.3M +$24.9M +689,752 +37%
ACI
141
AMP Capital Investors
Australia
$91M -$7.9M -221,086 -8%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$90.5M -$14M -389,472 -13%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$89.3M -$4.1M -113,621 -4%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$85.1M -$1.47M -40,865 -2%
VanEck Associates
145
VanEck Associates
New York
$83.8M +$23.5M +652,609 +39%
AIG
146
American International Group
New York
$83.6M -$917K -25,429 -1%
BCM
147
Bridgeway Capital Management
Texas
$82.3M +$66.7M +1,848,055 +425%
EP
148
Elkfork Partners
Oregon
$80.8M -$363K -10,054 -0.4%
SOMRS
149
State of Michigan Retirement System
Michigan
$80.3M +$115K +3,200 +0.1%
CIP
150
Cornerstone Investment Partners
Georgia
$77.7M -$154K -4,270 -0.2%
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