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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 %
CLOS
201
Compagnie Lombard Odier SCmA
Switzerland
$58.5M 1,267,678 +632,188 +99%
QIM
202
Quantitative Investment Management
Virginia
$57.2M 1,239,000 -284,100 -19%
ASRS
203
Arizona State Retirement System
Arizona
$56.3M 1,220,619 +22,367 +2%
CB
204
Commerce Bank
Missouri
$56.2M 1,218,532 +7,529 +0.6%
AIA
205
Avalon Investment & Advisory
Texas
$56M 1,212,815 +43,728 +4%
ORIO
206
Old Republic International (ORI)
Illinois
$55.9M 1,211,000 – –
SEI Investments
207
SEI Investments
Pennsylvania
$55.8M 1,208,996 -95,803 -7%
CAM
208
Close Asset Management
United Kingdom
$54.8M 1,186,587 +15,019 +1%
Nuveen Asset Management
209
Nuveen Asset Management
Illinois
$54.1M 1,172,941 -180,593 -13%
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.8M 1,165,858 -6,995 -0.6%
FIM
211
Foresters Investment Management
New York
$53.6M 1,160,115 +18,400 +2%
OWP
212
Obermeyer Wealth Partners
Colorado
$53.3M 1,154,377 -5,091 -0.4%
CCMG
213
Clark Capital Management Group
Pennsylvania
$52.4M 1,134,160 +780,360 +221%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$51.1M 1,105,942 +47,626 +5%
MAM
215
Martingale Asset Management
Massachusetts
$50.7M 1,097,677 -285,127 -21%
SDIC
216
South Dakota Investment Council
South Dakota
$49.3M 1,068,235 -437,305 -29%
QI
217
QV Investors
Alberta, Canada
$49.1M 1,063,963 +431,000 +68%
BG
218
Bahl & Gaynor
Ohio
$49.1M 1,063,005 +11,117 +1%
SAM
219
Sawgrass Asset Management
Florida
$48.9M 1,058,722 -4,765 -0.4%
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$48.8M 1,057,095 +3,579 +0.3%
FRAF
221
Första AP-fonden
Sweden
$48.7M 1,054,846 – –
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$48.6M 1,052,300 -37,500 -3%
RJFSA
223
Raymond James Financial Services Advisors
Florida
$48.4M 1,048,163 +93,264 +10%
LPL Financial
224
LPL Financial
California
$48.4M 1,048,158 +111,472 +12%
Creative Planning
225
Creative Planning
Kansas
$48.2M 1,045,023 -114,720 -10%
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