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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 %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$94.5M 2,800,171 -134,604 -5%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$94M 2,786,828 +277,600 +11%
MCIM
128
Meadow Creek Investment Management
Georgia
$93.5M 2,769,760 -80,080 -3%
GIA
129
Gateway Investment Advisers
Ohio
$93.2M 2,762,887 +9,531 +0.3%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$92.8M 2,749,415 -91,287 -3%
IGIM
131
I.G. Investment Management
Manitoba, Canada
$92.6M 2,744,313 -1,446,759 -35%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$90.9M 2,691,580 +29,219 +1%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$90.2M 2,673,905 -103,399 -4%
ACI
134
AMP Capital Investors
Australia
$89.5M 2,668,612 +122,928 +5%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$88.5M 2,623,676 -3,438 -0.1%
SB
136
Suntrust Banks
Georgia
$85.8M 2,543,691 -48,655 -2%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$85.3M 2,527,332 -3,116 -0.1%
MAMU
138
Marathon Asset Management (UK)
United Kingdom
$84.2M 2,495,419 +402,393 +19%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$83.3M 2,468,243 -8,541 -0.3%
Comerica Bank
140
Comerica Bank
Texas
$83.1M 2,408,871 -46,320 -2%
WRF
141
Waddell & Reed Financial
Kansas
$81.6M 2,419,759 -1,957,090 -45%
BCM
142
Bridgeway Capital Management
Texas
$78.3M 2,320,713 +37,760 +2%
AIG
143
American International Group
New York
$78.2M 2,317,841 +184 +0%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$77.3M 2,290,895 -413,719 -15%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$76.6M 2,271,256 -87,651 -4%
HCM
146
Hamlin Capital Management
New York
$76.2M 2,257,617 +883,525 +64%
SOMRS
147
State of Michigan Retirement System
Michigan
$74.9M 2,220,811 -5,400 -0.2%
ProShare Advisors
148
ProShare Advisors
Maryland
$74.6M 2,211,218 +276,044 +14%
EP
149
Elkfork Partners
Oregon
$73.4M 2,176,240 -62,920 -3%
Nomura Asset Management
150
Nomura Asset Management
Japan
$73M 2,163,422 +218,119 +11%
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