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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 %
SAM
201
Sawgrass Asset Management
Florida
$45.1M -$1.2M -33,375 -3%
Federated Hermes
202
Federated Hermes
Pennsylvania
$45.1M +$4.68M +129,801 +12%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$45M -$2.73M -75,700 -6%
TAM
204
Todd Asset Management
Kentucky
$44.5M -$2.41M -66,733 -5%
CB
205
Commerce Bank
Missouri
$43.3M +$611K +16,945 +1%
BG
206
Bahl & Gaynor
Ohio
$43.1M -$118K -3,276 -0.3%
SEI Investments
207
SEI Investments
Pennsylvania
$42.9M -$999K -27,703 -2%
BTS
208
BB&T Securities
Virginia
$42.8M +$7.25M +200,938 +20%
DRZID
209
DePrince Race & Zollo Inc (DRZ)
Florida
$42.6M +$5.3M +147,037 +14%
OWP
210
Obermeyer Wealth Partners
Colorado
$42.5M -$228K -6,323 -0.5%
PA
211
Profund Advisors
Maryland
$42.2M +$5.27M +146,134 +14%
SAM
212
Silvercrest Asset Management
New York
$42M +$1.06M +29,251 +3%
Barrow, Hanley, Mewhinney & Strauss
213
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.9M -$49.6M -1,374,054 -54%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$41.5M +$4.7M +130,371 +13%
DCM
215
Discovery Capital Management
Connecticut
$41.3M +$41.3M +1,145,000 New
FIM
216
Foresters Investment Management
New York
$41.1M +$79.4K +2,200 +0.2%
Thrivent Financial for Lutherans
217
Thrivent Financial for Lutherans
Minnesota
$40.8M +$18.4M +508,960 +82%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$40.6M -$3.55M -98,294 -8%
SIA
219
Sit Investment Associates
Minnesota
$38.9M -$3.47M -96,150 -8%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.8M +$1.03M +28,500 +3%
Canada Pension Plan Investment Board
221
Canada Pension Plan Investment Board
Ontario, Canada
$38.4M +$1.94M +53,678 +5%
YAM
222
Yacktman Asset Management
Texas
$38.1M -$2.2M -61,000 -5%
EIM
223
ExxonMobil Investment Management
Texas
$37.9M -$1.7M -46,996 -4%
OAM
224
Oppenheimer Asset Management
New York
$37.5M +$37.5M +1,038,960 New
PSUF
225
People's United Financial
Connecticut
$37.4M -$212K -5,865 -0.6%
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