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Intel
INTC

Overview Fund Activity

1,844 hedge funds and large institutions have $119B invested in Intel in 2016 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 711 increasing their positions, 816 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,844
Holders Change
+59
Holders Change %
+3.31%
% of All Funds
49.28%
Holding in Top 10
233
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+55.33%
% of All Funds
6.23%
New
129
Increased
711
Reduced
816
Closed
51
Calls
$2.74B
Puts
$1.73B
Net Calls
+$1.01B
Net Calls Change
+$1.1B

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$823M
2
Capital World Investors
Capital World Investors
California
+$613M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$285M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$206M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$189M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$907M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$570M
3
Franklin Resources
Franklin Resources
California
-$527M
4
BA
BlackRock Advisors
Delaware
-$433M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
176
Swedbank
Sweden
$67.4M -$2.02M -53,423 -3%
SDIC
177
South Dakota Investment Council
South Dakota
$67.1M -$98.2K -2,600 -0.1%
Fidelity International
178
Fidelity International
Bermuda
$67M +$14.6M +387,122 +28%
HighTower Advisors
179
HighTower Advisors
Illinois
$65.9M +$5M +132,375 +8%
MAM
180
Martingale Asset Management
Massachusetts
$63.7M +$13.1M +347,968 +26%
CCM
181
Cullen Capital Management
New York
$63.5M +$873K +23,125 +1%
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
$62.9M +$61.3M +1,624,068 +3,862%
SOMRS
183
State of Michigan Retirement System
Michigan
$62.3M +$408K +10,800 +0.7%
RCAMU
184
Rothschild & Co Asset Management US
Connecticut
$61.7M +$29.4M +778,310 +91%
Fiera Capital (Canada)
185
Fiera Capital (Canada)
Quebec, Canada
$61.5M -$2.22M -58,793 -3%
RRAM
186
River Road Asset Management
Kentucky
$60.5M -$39.4M -1,043,634 -39%
ASRS
187
Arizona State Retirement System
Arizona
$60.2M -$4.4M -116,500 -7%
Connor, Clark & Lunn Investment Management (CC&L)
188
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$58.4M +$2.51M +66,425 +4%
Baird Financial Group
189
Baird Financial Group
Wisconsin
$58.3M -$6.33M -167,789 -10%
MC
190
Maplelane Capital
New York
$57.6M +$57.6M +1,525,000 New
BA
191
Bridgewater Associates
Connecticut
$57.5M +$20.2M +535,000 +54%
IG
192
ING Group
Netherlands
$55.8M -$15.4M -412,494 -22%
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$55.6M +$2.22M +58,855 +4%
ProShare Advisors
194
ProShare Advisors
Maryland
$55.2M -$29.2M -773,410 -35%
TPSF
195
Texas Permanent School Fund
Texas
$55M -$2.83M -75,028 -5%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$54.3M +$755K +20,000 +1%
ZIM
197
Zacks Investment Management
Illinois
$53.8M +$3.42M +90,672 +7%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$53.8M – – –
Canada Pension Plan Investment Board
199
Canada Pension Plan Investment Board
Ontario, Canada
$52.9M +$15.2M +402,291 +40%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$52.8M -$208K -5,521 -0.4%
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