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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 %
M&T Bank
151
M&T Bank
New York
$76.3M -$2.42M -67,039 -3%
MAMU
152
Marathon Asset Management (UK)
United Kingdom
$75.5M -$2.49M -69,038 -3%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$73.1M +$49.9M +1,383,678 +215%
RFC
154
Regions Financial Corp
Alabama
$72.7M -$11.7M -325,551 -14%
CCMH
155
Cornerstone Capital Management Holdings
New York
$71.7M -$9.9M -274,398 -12%
NFA
156
Nationwide Fund Advisors
Ohio
$71.1M -$1.85M -51,252 -3%
EIP
157
Epoch Investment Partners
New York
$70.8M +$69M +1,911,882 +3,734%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$70.3M +$164K +4,558 +0.2%
Nomura Asset Management
159
Nomura Asset Management
Japan
$70.2M +$34.6M +958,498 +97%
ProShare Advisors
160
ProShare Advisors
Maryland
$69.8M -$1.6M -44,453 -2%
KCM
161
Kornitzer Capital Management
Kansas
$68.8M +$1.15M +31,980 +2%
Fiera Capital (Canada)
162
Fiera Capital (Canada)
Quebec, Canada
$67.4M +$11.7M +324,038 +21%
JRP
163
Jasper Ridge Partners
California
$67.1M +$3.85M +106,743 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$66.6M -$6.57M -181,900 -9%
HighTower Advisors
165
HighTower Advisors
Illinois
$66.4M -$91.4K -2,535 -0.1%
TAM
166
Tocqueville Asset Management
New York
$65.3M +$1.95M +53,930 +3%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$64.8M +$771K +21,385 +1%
Fayez Sarofim & Co
168
Fayez Sarofim & Co
Texas
$64.4M -$872K -24,166 -1%
MFP
169
Michael F. Price
$64M -$902K -25,000 -1%
AACR
170
ACR Alpine Capital Research
Missouri
$63.5M -$648K -17,979 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
171
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.3M -$20.4M -566,850 -24%
KBC Group
172
KBC Group
Belgium
$63.1M -$4.24M -117,657 -6%
GAM
173
Gotham Asset Management
New York
$62.8M +$33.2M +920,285 +112%
NC
174
Nicholas Company
Wisconsin
$60.8M +$60.8M +1,685,475 New
SIM
175
Stelliam Investment Management
New York
$60.7M -$15.7M -435,000 -21%
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