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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 %
GIA
126
Gateway Investment Advisers
Ohio
$105M 2,751,732 -11,155 -0.4%
Comerica Bank
127
Comerica Bank
Texas
$105M 2,361,257 -47,614 -2%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$104M 2,724,950 -24,465 -0.9%
MCIM
129
Meadow Creek Investment Management
Georgia
$102M 2,685,284 -84,476 -3%
AIG
130
American International Group
New York
$97.9M 2,571,556 +253,715 +11%
MAMU
131
Marathon Asset Management (UK)
United Kingdom
$97M 2,546,839 +51,420 +2%
SB
132
Suntrust Banks
Georgia
$95.4M 2,504,833 -38,858 -2%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$94.7M 2,487,919 -298,909 -11%
ProShare Advisors
134
ProShare Advisors
Maryland
$92.3M 2,424,684 +213,466 +10%
ACI
135
AMP Capital Investors
Australia
$89.8M 2,358,473 -310,139 -12%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$89.8M 2,358,117 -110,126 -4%
BCM
137
Bridgeway Capital Management
Texas
$88.7M 2,328,728 +8,015 +0.3%
IGIM
138
I.G. Investment Management
Manitoba, Canada
$88.1M 2,313,799 -430,514 -16%
Nomura Asset Management
139
Nomura Asset Management
Japan
$87.2M 2,291,160 +127,738 +6%
HCM
140
Hamlin Capital Management
New York
$86.4M 2,269,043 +11,426 +0.5%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$84.7M 2,224,862 -46,394 -2%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$84.5M 2,345,258 -346,322 -13%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$83.7M 2,196,971 -93,924 -4%
N
144
Natixis
France
$83.2M 2,184,742 +1,623,173 +289%
HighTower Advisors
145
HighTower Advisors
Illinois
$81.9M 2,150,700 +226,520 +12%
M&T Bank
146
M&T Bank
New York
$81.4M 2,138,155 +82,418 +4%
PAM
147
Panagora Asset Management
Massachusetts
$80.8M 2,123,144 -1,322,586 -38%
EP
148
Elkfork Partners
Oregon
$80.3M 2,109,866 -66,374 -3%
SOMRS
149
State of Michigan Retirement System
Michigan
$79.9M 2,099,111 -121,700 -5%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$76.4M 2,005,427 +26,109 +1%
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