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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 %
AIG
151
American International Group
New York
$85M -$13.5M -371,611 -14%
RFC
152
Regions Financial Corp
Alabama
$84.9M -$12.2M -336,836 -13%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$84.6M -$59.4M -1,637,620 -41%
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$84.2M -$45.6M -1,256,334 -35%
CCMH
155
Cornerstone Capital Management Holdings
New York
$82.1M -$3.56M -98,184 -4%
EP
156
Elkfork Partners
Oregon
$81.6M +$81.6M +2,249,214 New
O
157
OppenheimerFunds
New York
$80.8M -$3.71M -102,295 -4%
SOMRS
158
State of Michigan Retirement System
Michigan
$80.6M +$20.7M +571,856 +35%
M&T Bank
159
M&T Bank
New York
$79.1M +$2.13M +58,673 +3%
MAMU
160
Marathon Asset Management (UK)
United Kingdom
$78.4M -$874K -24,083 -1%
CIP
161
Cornerstone Investment Partners
Georgia
$78.3M +$72.4M +1,995,417 +1,227%
SIM
162
Stelliam Investment Management
New York
$76.8M +$1.54M +42,500 +2%
VFA
163
Virtus Fund Advisers
Connecticut
$75.6M -$36.4M -1,002,459 -32%
VRS
164
Virginia Retirement Systems
Virginia
$73.9M +$5.03M +138,700 +7%
CC
165
Cannell & Co
New York
$73.4M -$1.43M -39,545 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$73.4M -$36.8M -1,015,400 -33%
NFA
167
Nationwide Fund Advisors
Ohio
$73.4M -$6.75M -186,202 -8%
ProShare Advisors
168
ProShare Advisors
Maryland
$71.8M +$18.8M +518,704 +36%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$70.5M -$4.58M -126,330 -6%
KCM
170
Kornitzer Capital Management
Kansas
$68M -$568K -15,650 -0.8%
KBC Group
171
KBC Group
Belgium
$67.7M +$20.3M +560,916 +43%
HighTower Advisors
172
HighTower Advisors
Illinois
$66.8M +$3.6M +99,172 +6%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$66.8M -$50M -1,377,870 -43%
Fayez Sarofim & Co
174
Fayez Sarofim & Co
Texas
$65.6M -$2M -55,222 -3%
MFP
175
Michael F. Price
$65.3M – – –
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