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Intel
INTC

Overview Fund Activity

1,907 hedge funds and large institutions have $115B invested in Intel in 2016 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 719 increasing their positions, 829 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,907
Holders Change
+63
Holders Change %
+3.42%
% of All Funds
47.75%
Holding in Top 10
195
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-16.31%
% of All Funds
4.88%
New
180
Increased
719
Reduced
829
Closed
88
Calls
$1.68B
Puts
$1.83B
Net Calls
-$150M
Net Calls Change
-$1.16B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$11.4B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$311M
3
Asset Management One
Asset Management One
Japan
$301M
4
State Street
State Street
Massachusetts
$7.22B
5
Franklin Resources
Franklin Resources
California
$623M

Top Sellers

1
MAM
Magellan Asset Management
Australia
$635M
2
Capital World Investors
Capital World Investors
California
$6.14B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Deutsche Bank
Deutsche Bank
Germany
$510M
5
MTB
Mizuho Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AACR
176
ACR Alpine Capital Research
Missouri
$64.5M -$70.8M -1,951,076 -52%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$64.4M -$23.3M -641,033 -27%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$64.4M -$402K -11,070 -0.6%
TAM
179
Tocqueville Asset Management
New York
$63.7M -$3.2M -88,231 -5%
JRP
180
Jasper Ridge Partners
California
$63.6M -$3.28M -90,378 -5%
Nuveen Asset Management
181
Nuveen Asset Management
Illinois
$62.5M +$13.6M +376,014 +28%
MAM
182
Martingale Asset Management
Massachusetts
$61.2M +$7.18K +198 +0%
VanEck Associates
183
VanEck Associates
New York
$60.6M -$27.3M -751,577 -31%
SDIC
184
South Dakota Investment Council
South Dakota
$60.2M -$4.31M -118,752 -7%
CCM
185
Cullen Capital Management
New York
$59.8M -$1.19M -32,745 -2%
TAM
186
Tyers Asset Management
Texas
$59.3M +$59.3M +1,635,792 New
RRAM
187
River Road Asset Management
Kentucky
$59.2M +$1.08M +29,642 +2%
ASRS
188
Arizona State Retirement System
Arizona
$58.9M +$1.09M +30,000 +2%
GLA
189
Great Lakes Advisors
Illinois
$58.3M -$13.3M -366,768 -19%
Baird Financial Group
190
Baird Financial Group
Wisconsin
$57.4M +$1.42M +39,274 +3%
FRAF
191
Första AP-fonden
Sweden
$57.3M -$9.3M -256,400 -14%
FWIA
192
Fort Washington Investment Advisors
Ohio
$56.8M +$6.1M +168,172 +12%
Fiera Capital (Canada)
193
Fiera Capital (Canada)
Quebec, Canada
$56M -$3M -82,827 -5%
Los Angeles Capital Management
194
Los Angeles Capital Management
California
$55.8M +$2.42M +66,746 +5%
GH
195
GAM Holding
Switzerland
$54.5M -$11.6M -318,588 -18%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$52.3M +$196K +5,400 +0.4%
TPSF
197
Texas Permanent School Fund
Texas
$51.5M -$1.36M -37,360 -3%
ZIM
198
Zacks Investment Management
Illinois
$50.8M -$924K -25,487 -2%
N
199
Natixis
France
$50M +$50M +1,379,865 New
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$49.4M -$1.34M -36,867 -3%
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