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 %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$97.3M 2,108,659 +215,474 +11%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$95.5M 2,069,448 +85,292 +4%
SOMRS
153
State of Michigan Retirement System
Michigan
$94.4M 2,045,111 -54,000 -3%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$93.5M 2,025,923 -728,557 -26%
EP
155
Elkfork Partners
Oregon
$92M 1,993,156 -116,710 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$90.8M 1,967,510 +623,590 +46%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$90.7M 1,965,170 -40,257 -2%
ACI
158
AMP Capital Investors
Australia
$90.2M 1,954,653 -403,820 -17%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$90.1M 1,952,671 +39,919 +2%
1832 Asset Management
160
1832 Asset Management
Ontario, Canada
$86.8M 1,888,359 +1,840,134 +3,816%
Federated Hermes
161
Federated Hermes
Pennsylvania
$86.7M 1,878,677 +139,493 +8%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$84.5M 2,345,258 – –
KCM
163
Kornitzer Capital Management
Kansas
$84.5M 1,831,039 +24,995 +1%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$83.8M 1,816,246 +19,341 +1%
CA
165
Commerzbank Aktiengesellschaft
Germany
$82.7M 1,790,854 -1,659,980 -48%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$82.1M 1,777,733 +104,123 +6%
CIP
167
Cornerstone Investment Partners
Georgia
$81.3M 1,761,157 -107,379 -6%
MFP
168
Michael F. Price
$81M 1,755,000 -20,000 -1%
NC
169
Nicholas Company
Wisconsin
$78.9M 1,710,270 -12,300 -0.7%
CCMH
170
Cornerstone Capital Management Holdings
New York
$78.8M 1,708,053 -17,064 -1%
CWM
171
CIBC World Markets
New York
$78.8M 1,707,995 +380,862 +29%
Jennison Associates
172
Jennison Associates
New York
$77.5M 1,679,351 +1,679,351 New
VRS
173
Virginia Retirement Systems
Virginia
$76.8M 1,662,700 -1,400 -0.1%
RFC
174
Regions Financial Corp
Alabama
$76M 1,647,183 -184,713 -10%
PIM
175
Platinum Investment Management
Australia
$74.5M 1,613,831 -181,400 -10%
5 6
7
8 9