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Intel
INTC

Overview Fund Activity

1,948 hedge funds and large institutions have $115B invested in Intel in 2017 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 809 increasing their positions, 853 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,948
Holders Change
+41
Holders Change %
+2.15%
% of All Funds
48.57%
Holding in Top 10
169
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-13.33%
% of All Funds
4.21%
New
129
Increased
809
Reduced
853
Closed
67
Calls
$1.64B
Puts
$1.7B
Net Calls
-$61.5M
Net Calls Change
+$88.8M

Top Buyers

1
BlackRock
BlackRock
New York
$10.5B
2
Capital World Investors
Capital World Investors
California
$6.76B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$530M
5
JHIU
Janus Henderson Investors US
Colorado
$640M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$449M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.02B
3
Franklin Resources
Franklin Resources
California
$305M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$7.71M
5
Primecap Management
Primecap Management
California
$880M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
176
South Dakota Investment Council
South Dakota
$59.8M -$28.5K -790 -0%
FRAF
177
Första AP-fonden
Sweden
$59.6M +$2.59M +71,900 +5%
CCM
178
Cullen Capital Management
New York
$59.1M -$360K -9,985 -0.6%
TAM
179
Tyers Asset Management
Texas
$58.7M -$264K -7,312 -0.4%
ASRS
180
Arizona State Retirement System
Arizona
$58.6M +$68.5K +1,900 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
181
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$58.2M +$18.3M +506,954 +46%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$58.2M +$1.09M +30,356 +2%
RRAM
183
River Road Asset Management
Kentucky
$57.5M -$1.44M -39,948 -2%
FWIA
184
Fort Washington Investment Advisors
Ohio
$56.7M +$186K +5,166 +0.3%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$56.1M -$7.99M -221,614 -12%
GLA
186
Great Lakes Advisors
Illinois
$56M -$1.97M -54,561 -3%
Los Angeles Capital Management
187
Los Angeles Capital Management
California
$55.9M +$340K +9,433 +0.6%
VRS
188
Virginia Retirement Systems
Virginia
$55.1M -$18.4M -509,800 -25%
GH
189
GAM Holding
Switzerland
$53.5M -$704K -19,518 -1%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$53.4M +$1.37M +38,000 +3%
ZIM
191
Zacks Investment Management
Illinois
$53.2M +$2.77M +76,782 +5%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$52.4M +$3.26M +90,452 +7%
MAM
193
Martingale Asset Management
Massachusetts
$49.8M -$11M -304,771 -18%
TPSF
194
Texas Permanent School Fund
Texas
$49.8M -$1.38M -38,189 -3%
HCM
195
Hamlin Capital Management
New York
$49.6M +$8.82M +244,497 +22%
Nuveen Asset Management
196
Nuveen Asset Management
Illinois
$47.8M -$14.3M -395,936 -23%
HPC
197
HM Payson & Co
Maine
$47.5M +$1.48M +41,090 +3%
Toronto Dominion Bank
198
Toronto Dominion Bank
Ontario, Canada
$47.1M +$16.5M +458,385 +54%
PIA
199
Piedmont Investment Advisors
North Carolina
$46.5M +$494K +13,706 +1%
SG Americas Securities
200
SG Americas Securities
New York
$45.1M +$270K +7,472 +0.6%
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