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Intel
INTC

Overview Fund Activity

1,938 hedge funds and large institutions have $122B invested in Intel in 2017 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 803 increasing their positions, 843 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,938
Holders Change
+31
Holders Change %
+1.63%
% of All Funds
48.39%
Holding in Top 10
173
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+40.65%
% of All Funds
4.32%
New
114
Increased
803
Reduced
843
Closed
63
Calls
$1.73B
Puts
$1.76B
Net Calls
-$29.4M
Net Calls Change
+$218M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.77B
2
Capital World Investors
Capital World Investors
California
$8.21B
3
Franklin Resources
Franklin Resources
California
$830M
4
Capital International Investors
Capital International Investors
California
$340M
5
AQR Capital Management
AQR Capital Management
Connecticut
$725M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$62.7M
2
Pzena Investment Management
Pzena Investment Management
New York
$234K
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.88B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$375K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
176
Arrowstreet Capital
Massachusetts
$62.7M -$488M -12,810,015 -89%
Fayez Sarofim & Co
177
Fayez Sarofim & Co
Texas
$60.1M -$3.44M -90,295 -5%
KBC Group
178
KBC Group
Belgium
$59.7M -$5.99M -157,190 -9%
TAM
179
Tocqueville Asset Management
New York
$59.7M -$6.86M -180,233 -10%
TAM
180
Tyers Asset Management
Texas
$58.4M -$1.84M -48,272 -3%
RRAM
181
River Road Asset Management
Kentucky
$58.4M -$1.26M -33,179 -2%
FWIA
182
Fort Washington Investment Advisors
Ohio
$58.3M -$564K -14,811 -1%
Lazard Asset Management
183
Lazard Asset Management
New York
$58.3M +$4.81M +126,241 +9%
QIM
184
Quantitative Investment Management
Virginia
$58M +$58M +1,523,100 New
SDIC
185
South Dakota Investment Council
South Dakota
$57.3M -$1.62M -42,500 -3%
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
$56.5M -$78.1M -2,051,316 -58%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$56.4M -$53.3K -1,400 -0.1%
ZIM
188
Zacks Investment Management
Illinois
$56.4M +$129K +3,386 +0.2%
SIM
189
Stelliam Investment Management
New York
$55.3M -$6.66M -175,000 -11%
WCM
190
Wedge Capital Management
North Carolina
$55.2M +$55.2M +1,448,882 New
GLA
191
Great Lakes Advisors
Illinois
$54.5M +$1.1M +28,833 +2%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$53.8M +$16.5M +433,421 +44%
BTS
193
BB&T Securities
Virginia
$53.8M -$1.11M -29,271 -2%
MAM
194
Martingale Asset Management
Massachusetts
$52.7M +$598K +15,704 +1%
Nuveen Asset Management
195
Nuveen Asset Management
Illinois
$51.5M +$5.4M +141,803 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$51.4M +$4.73M +123,610 +10%
PIA
197
Piedmont Investment Advisors
North Carolina
$50.8M +$581K +15,265 +1%
HPC
198
HM Payson & Co
Maine
$50.6M +$206K +5,422 +0.4%
CWM
199
CIBC World Markets
New York
$50.5M +$3.02M +79,299 +6%
SEI Investments
200
SEI Investments
Pennsylvania
$49.7M +$3.13M +82,231 +7%
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