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Intel
INTC

Overview Fund Activity

1,907 hedge funds and large institutions have $108B invested in Intel in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 865 increasing their positions, 798 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,907
Holders Change
-41
Holders Change %
-2.1%
% of All Funds
47.62%
Holding in Top 10
123
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-27.22%
% of All Funds
3.07%
New
71
Increased
865
Reduced
798
Closed
92
Calls
$1.74B
Puts
$1.99B
Net Calls
-$247M
Net Calls Change
-$185M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$690M
2
Capital Research Global Investors
Capital Research Global Investors
California
$4.34B
3
Capital World Investors
Capital World Investors
California
$6.67B
4
Vanguard Group
Vanguard Group
Pennsylvania
$11.3B
5
Morgan Stanley
Morgan Stanley
New York
$1.27B

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
State Street
State Street
Massachusetts
$6.66B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.08B
4
GCM
Glenview Capital Management
New York
$0
5
Harris Associates
Harris Associates
Illinois
$523M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
176
Toronto Dominion Bank
Ontario, Canada
$54.8M +$10.8M +319,401 +24%
Los Angeles Capital Management
177
Los Angeles Capital Management
California
$54.6M +$2.37M +70,250 +5%
VanEck Associates
178
VanEck Associates
New York
$53.7M -$24.7M -733,543 -32%
ASRS
179
Arizona State Retirement System
Arizona
$53.7M -$1.19M -35,133 -2%
TAM
180
Tyers Asset Management
Texas
$53.4M -$1.54M -45,760 -3%
RRAM
181
River Road Asset Management
Kentucky
$52.9M -$853K -25,289 -2%
SDIC
182
South Dakota Investment Council
South Dakota
$52.2M -$3.71M -110,010 -7%
FWIA
183
Fort Washington Investment Advisors
Ohio
$52.2M -$855K -25,350 -2%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$52M +$3.04M +89,973 +6%
GAM
185
Gotham Asset Management
New York
$52M -$6.72M -199,031 -11%
LCM
186
Laurion Capital Management
New York
$51.8M +$51.8M +1,536,016 New
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$51.4M -$1.05M -31,150 -2%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$50M +$70.9K +2,100 +0.1%
ZIM
189
Zacks Investment Management
Illinois
$49.8M +$25.2K +748 +0.1%
FRAF
190
Första AP-fonden
Sweden
$49.7M -$6.06M -179,700 -11%
BTS
191
BB&T Securities
Virginia
$48.6M +$8.57M +253,887 +21%
GH
192
GAM Holding
Switzerland
$48.1M -$1.94M -57,589 -4%
Lazard Asset Management
193
Lazard Asset Management
New York
$47.4M +$22.1M +654,498 +87%
GLA
194
Great Lakes Advisors
Illinois
$47.3M -$5.05M -149,678 -10%
MAM
195
Martingale Asset Management
Massachusetts
$46.1M -$497K -14,719 -1%
PA
196
Profund Advisors
Maryland
$45M +$5.55M +164,600 +14%
HPC
197
HM Payson & Co
Maine
$44.7M +$210K +6,222 +0.5%
TPSF
198
Texas Permanent School Fund
Texas
$44.6M -$1.97M -58,351 -4%
PIA
199
Piedmont Investment Advisors
North Carolina
$44.5M +$1.03M +30,392 +2%
DRZID
200
DePrince Race & Zollo Inc (DRZ)
Florida
$43.6M +$3.7M +109,555 +9%
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