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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 %
VRS
201
Virginia Retirement Systems
Virginia
$42.4M -$9.14M -271,000 -18%
CWM
202
CIBC World Markets
New York
$42.1M +$17.4M +515,195 +70%
SAM
203
Sawgrass Asset Management
Florida
$41.5M -$703K -20,835 -2%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$41.4M -$658K -19,500 -2%
SEI Investments
205
SEI Investments
Pennsylvania
$41.3M +$1.11M +32,954 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.1M -$21M -624,590 -34%
Nuveen Asset Management
207
Nuveen Asset Management
Illinois
$40.9M -$3.86M -114,317 -9%
ORIO
208
Old Republic International (ORI)
Illinois
$40.9M +$6.57M +194,700 +19%
Citadel Advisors
209
Citadel Advisors
Florida
$40.2M +$39.4M +1,167,034 +4,665%
TAM
210
Todd Asset Management
Kentucky
$40.2M -$1.44M -42,564 -3%
CB
211
Commerce Bank
Missouri
$39.8M -$615K -18,224 -2%
OWP
212
Obermeyer Wealth Partners
Colorado
$39.4M -$279K -8,262 -0.7%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$39.2M +$355K +10,507 +0.9%
SAM
214
Silvercrest Asset Management
New York
$38.9M -$349K -10,330 -0.9%
FIM
215
Foresters Investment Management
New York
$38.5M +$10.1K +300 +0%
FAF
216
Fjarde Ap-fonden
Sweden
$37.5M +$5.32M +157,597 +16%
FDCDDQ
217
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.4M +$32.6M +966,602 +679%
Thrivent Financial for Lutherans
218
Thrivent Financial for Lutherans
Minnesota
$37.1M -$1.12M -33,119 -3%
Barrow, Hanley, Mewhinney & Strauss
219
Barrow, Hanley, Mewhinney & Strauss
Texas
$36.7M -$2.53M -74,900 -6%
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$36.5M +$4.21M +124,862 +13%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$36.4M -$1.58M -46,765 -4%
BG
222
Bahl & Gaynor
Ohio
$36M -$4.31M -127,843 -11%
YAM
223
Yacktman Asset Management
Texas
$35.6M – – –
PSUF
224
People's United Financial
Connecticut
$35.5M +$509K +15,086 +1%
SIA
225
Sit Investment Associates
Minnesota
$35.2M -$1.17M -34,723 -3%
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