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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 %
M&T Bank
151
M&T Bank
New York
$69.4M 2,055,737 -58,438 -3%
Millennium Management
152
Millennium Management
New York
$68.8M 2,039,684 -1,517,274 -43%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$66.8M 1,979,318 +31,200 +2%
NFA
154
Nationwide Fund Advisors
Ohio
$65.9M 1,951,841 -20,587 -1%
HighTower Advisors
155
HighTower Advisors
Illinois
$64.9M 1,924,180 +84,216 +5%
CIP
156
Cornerstone Investment Partners
Georgia
$64.7M 1,918,493 -235,316 -11%
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$64.3M 1,905,541 +1,905,541 New
AACR
158
ACR Alpine Capital Research
Missouri
$63.8M 1,892,199 +132,413 +8%
RFC
159
Regions Financial Corp
Alabama
$63.7M 1,886,741 -129,111 -6%
CCMH
160
Cornerstone Capital Management Holdings
New York
$62.9M 1,863,844 -125,022 -6%
JRP
161
Jasper Ridge Partners
California
$62.7M 1,859,699 – –
KCM
162
Kornitzer Capital Management
Kansas
$62.7M 1,859,304 -47,336 -2%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$61.4M 1,801,854 +5,301 +0.3%
MFP
164
Michael F. Price
$59.9M 1,775,000 – –
Fiera Capital (Canada)
165
Fiera Capital (Canada)
Quebec, Canada
$59.6M 1,765,942 -103,105 -6%
TAM
166
Tocqueville Asset Management
New York
$59M 1,747,544 -63,403 -4%
KBC Group
167
KBC Group
Belgium
$58.2M 1,725,450 -22,727 -1%
NC
168
Nicholas Company
Wisconsin
$57.8M 1,714,345 +28,870 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$57.5M 1,704,299 -49,400 -3%
Federated Hermes
170
Federated Hermes
Pennsylvania
$57.4M 1,700,762 +449,856 +36%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$57.3M 1,699,168 +85,820 +5%
CCM
172
Cullen Capital Management
New York
$56.5M 1,674,135 +35,730 +2%
Connor, Clark & Lunn Investment Management (CC&L)
173
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56.4M 1,672,542 +58,475 +4%
Fayez Sarofim & Co
174
Fayez Sarofim & Co
Texas
$56.3M 1,667,548 -117,533 -7%
SIM
175
Stelliam Investment Management
New York
$54.9M 1,627,500 -55,000 -3%
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