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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 %
AL
151
AJO LP
Pennsylvania
$75.7M 1,987,397 -3,740,233 -65%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$75.6M 1,984,156 +365,077 +23%
VanEck Associates
153
VanEck Associates
New York
$73.3M 1,924,275 +333,948 +21%
NFA
154
Nationwide Fund Advisors
Ohio
$73M 1,918,270 -33,571 -2%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$72.8M 1,912,752 +110,898 +6%
H
156
Hexavest
Quebec, Canada
$72.6M 1,905,513 +1,905,513 New
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$72.1M 1,893,185 +369,758 +24%
CIP
158
Cornerstone Investment Partners
Georgia
$71.2M 1,868,536 -49,957 -3%
AACR
159
ACR Alpine Capital Research
Missouri
$70.5M 1,850,647 -41,552 -2%
MMH
160
Menora Mivtachim Holdings
Israel
$70.4M 1,848,990 +1,848,990 New
RFC
161
Regions Financial Corp
Alabama
$69.8M 1,831,896 -54,845 -3%
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$69M 1,812,461 +187,406 +12%
KCM
163
Kornitzer Capital Management
Kansas
$68.8M 1,806,044 -53,260 -3%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$68.4M 1,796,905 +97,737 +6%
PIM
165
Platinum Investment Management
Australia
$68.4M 1,795,231 -1,467,320 -45%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$68M 1,785,397 -741,935 -29%
JRP
167
Jasper Ridge Partners
California
$68M 1,784,834 -74,865 -4%
MFP
168
Michael F. Price
$67.6M 1,775,000 – –
Federated Hermes
169
Federated Hermes
Pennsylvania
$66.2M 1,739,184 +38,422 +2%
CCMH
170
Cornerstone Capital Management Holdings
New York
$65.7M 1,725,117 -138,727 -7%
NC
171
Nicholas Company
Wisconsin
$65.6M 1,722,570 +8,225 +0.5%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$63.7M 1,673,610 +131,439 +9%
Two Sigma Investments
173
Two Sigma Investments
New York
$63.6M 1,670,033 +1,602,293 +2,365%
CCM
174
Cullen Capital Management
New York
$63.5M 1,667,650 -6,485 -0.4%
VRS
175
Virginia Retirement Systems
Virginia
$63.4M 1,664,100 +408,400 +33%
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