INTC icon

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 %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$139M 3,018,093 +229,705 +8%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$137M 2,969,887 -21,505 -0.7%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$137M 2,958,936 +2,845,310 +2,504%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$131M 2,846,045 +121,095 +4%
TG
130
TCW Group
California
$130M 2,809,552 -100,689 -3%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$130M 2,807,388 +1,021,991 +57%
SCCM
132
Schafer Cullen Capital Management
New York
$128M 2,770,419 -49,631 -2%
MAMU
133
Marathon Asset Management (UK)
United Kingdom
$127M 2,746,300 +199,461 +8%
Aviva
134
Aviva
United Kingdom
$121M 2,624,104 -377,125 -13%
GIA
135
Gateway Investment Advisers
Ohio
$121M 2,623,106 -128,626 -5%
MCIM
136
Meadow Creek Investment Management
Georgia
$117M 2,536,744 -148,540 -6%
Two Sigma Investments
137
Two Sigma Investments
New York
$116M 2,516,646 +846,613 +51%
Swedbank
138
Swedbank
Sweden
$116M 2,503,614 +2,503,614 New
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$115M 2,498,623 +686,162 +38%
H
140
Hexavest
Quebec, Canada
$111M 2,398,909 +493,396 +26%
PI
141
PGGM Investments
Netherlands
$110M 2,382,700 -2,191,562 -48%
SB
142
Suntrust Banks
Georgia
$108M 2,342,005 -162,828 -7%
VanEck Associates
143
VanEck Associates
New York
$106M 2,299,985 +375,710 +20%
Comerica Bank
144
Comerica Bank
Texas
$105M 2,315,270 -45,987 -2%
Nomura Asset Management
145
Nomura Asset Management
Japan
$105M 2,276,152 -15,008 -0.7%
AIG
146
American International Group
New York
$103M 2,236,559 -334,997 -13%
BCM
147
Bridgeway Capital Management
Texas
$103M 2,221,123 -107,605 -5%
HCM
148
Hamlin Capital Management
New York
$102M 2,207,108 -61,935 -3%
HighTower Advisors
149
HighTower Advisors
Illinois
$101M 2,181,628 +30,928 +1%
M&T Bank
150
M&T Bank
New York
$98.1M 2,124,673 -13,482 -0.6%
4 5
6
7 8