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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 %
TPSF
201
Texas Permanent School Fund
Texas
$49.6M -$794K -20,852 -2%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$48.8M +$4.57M +119,994 +10%
Fiera Capital (Canada)
203
Fiera Capital (Canada)
Quebec, Canada
$48.3M -$18.9M -496,595 -28%
SAM
204
Silvercrest Asset Management
New York
$47.6M +$3.67M +96,392 +8%
ORIO
205
Old Republic International (ORI)
Illinois
$46.1M – – –
CB
206
Commerce Bank
Missouri
$46.1M +$1.14M +29,940 +3%
ASRS
207
Arizona State Retirement System
Arizona
$45.6M -$14.9M -392,094 -25%
PA
208
Profund Advisors
Maryland
$45.3M -$5.52M -144,858 -11%
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.7M +$2.44M +63,951 +6%
CAM
210
Close Asset Management
United Kingdom
$44.6M +$19.5M +512,600 +78%
AIA
211
Avalon Investment & Advisory
Texas
$44.5M +$9.5M +249,437 +27%
Creative Planning
212
Creative Planning
Kansas
$44.2M +$4.95M +130,007 +13%
OWP
213
Obermeyer Wealth Partners
Colorado
$44.2M -$359K -9,416 -0.8%
FIM
214
Foresters Investment Management
New York
$43.5M +$30.5K +800 +0.1%
FAF
215
Fjarde Ap-fonden
Sweden
$43.3M +$877K +23,020 +2%
Thrivent Financial for Lutherans
216
Thrivent Financial for Lutherans
Minnesota
$42.9M +$1.05M +27,642 +3%
Neuberger Berman Group
217
Neuberger Berman Group
New York
$42.1M +$10.4M +271,844 +33%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$41.5M -$5.26M -138,000 -11%
PSUF
219
People's United Financial
Connecticut
$41.1M +$1M +26,336 +3%
Jacobs Levy Equity Management
220
Jacobs Levy Equity Management
New Jersey
$40.6M +$13.7M +358,658 +51%
CI
221
Conning Inc
Connecticut
$40.6M +$1.91M +50,050 +5%
SAM
222
Sawgrass Asset Management
Florida
$40.5M -$6.35M -166,775 -14%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$40.3M -$819K -21,518 -2%
FRAF
224
Första AP-fonden
Sweden
$40.2M -$15.9M -417,982 -28%
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$40.1M -$1.03M -27,075 -3%
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