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Intel
INTC

Overview Fund Activity

2,192 hedge funds and large institutions have $150B invested in Intel in 2017 Q4 according to their latest regulatory filings, with 336 funds opening new positions, 806 increasing their positions, 894 reducing their positions, and 64 closing their positions.

Holders
2,192
Holders Change
+254
Holders Change %
+13.11%
% of All Funds
49.78%
Holding in Top 10
276
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+59.54%
% of All Funds
6.27%
New
336
Increased
806
Reduced
894
Closed
64
Calls
$2.38B
Puts
$2.85B
Net Calls
-$467M
Net Calls Change
-$438M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.05B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$361M
3
TCIM
3
TIAA CREF Investment Management
New York
$1.09B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$309M
5
Capital World Investors
5
Capital World Investors
California
$10.2B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.02B
2
Bank of America
2
Bank of America
North Carolina
$3.46B
3
Franklin Resources
3
Franklin Resources
California
$649M
4
Credit Agricole
4
Credit Agricole
France
$9.72M
5
DnB Asset Management
5
DnB Asset Management
Norway
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
176
Fayez Sarofim & Co
Texas
$72.6M 1,572,372 -4,881 -0.3%
CCM
177
Cullen Capital Management
New York
$72.2M 1,563,825 -103,825 -6%
FWIA
178
Fort Washington Investment Advisors
Ohio
$70.5M 1,526,489 -5,049 -0.3%
AIM
179
Artemis Investment Management
United Kingdom
$70.3M 1,522,005 +1,522,005 New
KBC Group
180
KBC Group
Belgium
$70.1M 1,517,598 -50,662 -3%
TAM
181
Tocqueville Asset Management
New York
$69.9M 1,515,270 -52,041 -3%
SMDAM
182
Sumitomo Mitsui DS Asset Management
Japan
$69.6M 1,506,819 +994,296 +194%
RRAM
183
River Road Asset Management
Kentucky
$69.3M 1,502,352 -31,913 -2%
ZIM
184
Zacks Investment Management
Illinois
$68.9M 1,493,527 +13,297 +0.9%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$68.4M 1,481,437 – –
TAM
186
Tyers Asset Management
Texas
$66.9M 1,449,568 -84,880 -6%
MIM
187
MetLife Investment Management
New Jersey
$66.8M 1,448,031 +1,448,031 New
PAM
188
Panagora Asset Management
Massachusetts
$66.4M 1,438,923 -684,221 -32%
BTS
189
BB&T Securities
Virginia
$66.2M 1,434,153 +22,206 +2%
PA
190
Profund Advisors
Maryland
$65.2M 1,412,062 +222,967 +19%
WCM
191
Wedge Capital Management
North Carolina
$63.9M 1,384,140 -64,742 -4%
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$63.5M 1,376,127 +249,344 +22%
FAF
193
Fjarde Ap-fonden
Sweden
$62.1M 1,345,755 +209,839 +18%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$61.8M 1,338,905 +57,332 +4%
PIA
195
Piedmont Investment Advisors
North Carolina
$61.6M 1,333,532 -1,101 -0.1%
HPC
196
HM Payson & Co
Maine
$61.2M 1,324,877 -4,696 -0.4%
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$59.7M 1,293,968 -118,946 -8%
SAM
198
Silvercrest Asset Management
New York
$59.3M 1,285,683 +35,230 +3%
TPSF
199
Texas Permanent School Fund
Texas
$59M 1,277,591 -24,643 -2%
Fiera Capital (Canada)
200
Fiera Capital (Canada)
Quebec, Canada
$59M 1,277,328 +7,981 +0.6%
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