INTC icon

Intel
INTC

Overview Fund Activity

1,785 hedge funds and large institutions have $103B invested in Intel in 2016 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 753 increasing their positions, 775 reducing their positions, and 62 closing their positions.

Holders
1,785
Holders Change
+6
Holders Change %
+0.34%
% of All Funds
47.7%
Holding in Top 10
150
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.23%
% of All Funds
4.01%
New
84
Increased
753
Reduced
775
Closed
62
Calls
$1.56B
Puts
$1.65B
Net Calls
-$88.6M
Net Calls Change
-$389M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$1.49B
2
EA
2
Emerald Acquisition
Washington
$295M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.5B
4
Capital World Investors
4
Capital World Investors
California
$5.48B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$246M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$52.3M
2
Harris Associates
2
Harris Associates
Illinois
$811M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$1.01M
4
Ameriprise
4
Ameriprise
Minnesota
$600M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.82B 299,534,545 +5,697,051 +2%
State Street
2
State Street
Massachusetts
$6.2B 189,120,926 -3,155,824 -2%
Capital World Investors
3
Capital World Investors
California
$5.48B 167,047,690 +8,095,076 +5%
BIT
4
BlackRock Institutional Trust
California
$4.1B 125,151,943 +122,107 +0.1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.38B 103,104,372 +4,719,872 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.28B 99,865,275 -1,052,000 -1%
Bank of America
7
Bank of America
North Carolina
$2.64B 80,513,449 +3,134,844 +4%
BFA
8
BlackRock Fund Advisors
California
$2.35B 71,641,909 +1,655,923 +2%
Invesco
9
Invesco
Georgia
$2.06B 62,859,695 -2,533,326 -4%
Northern Trust
10
Northern Trust
Illinois
$1.96B 59,699,837 -122,782 -0.2%
Norges Bank
11
Norges Bank
Norway
$1.55B 47,349,519 +715,209 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.52B 46,346,887 +2,251,888 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.5B 45,685,548 +8,662,708 +23%
Macquarie Group
14
Macquarie Group
Australia
$1.49B 45,321,808 +24,351,251 +116%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.46B 44,631,107 +426,210 +1%
BG
16
BlackRock Group
United Kingdom
$1.37B 41,913,889 +690,164 +2%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$1.35B 41,083,028 -272,731 -0.7%
Wells Fargo
18
Wells Fargo
California
$1.1B 33,593,933 +1,841,462 +6%
UBS Group
19
UBS Group
Switzerland
$1.09B 33,331,262 +3,041,117 +10%
Primecap Management
20
Primecap Management
California
$1.05B 32,038,210 +324,225 +1%
MAM
21
Magellan Asset Management
Australia
$1.02B 31,217,212 -3,356,591 -10%
State Farm Mutual Automobile Insurance
22
State Farm Mutual Automobile Insurance
Illinois
$819M 24,970,407 – –
Harris Associates
23
Harris Associates
Illinois
$811M 24,734,993 -18,960,185 -43%
Franklin Resources
24
Franklin Resources
California
$804M 24,503,853 +184,920 +0.8%
TCIM
25
TIAA CREF Investment Management
New York
$788M 24,036,542 +3,781,232 +19%
1
2 3 4 5