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Intel
INTC

Overview Fund Activity

1,844 hedge funds and large institutions have $119B invested in Intel in 2016 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 711 increasing their positions, 816 reducing their positions, and 51 closing their positions.

Holders
1,844
Holders Change
+59
Holders Change %
+3.31%
% of All Funds
49.28%
Holding in Top 10
233
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+55.33%
% of All Funds
6.23%
New
129
Increased
711
Reduced
816
Closed
51
Calls
$2.74B
Puts
$1.73B
Net Calls
+$1.01B
Net Calls Change
+$1.1B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.59B
2
Capital World Investors
2
Capital World Investors
California
$6.92B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.6B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$461M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.01B

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$804M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$121M
3
Franklin Resources
3
Franklin Resources
California
$397M
4
BA
4
BlackRock Advisors
Delaware
$439M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$425M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.6B 307,085,647 +7,551,102 +3%
State Street
2
State Street
Massachusetts
$7.25B 191,956,653 +2,835,727 +1%
Capital World Investors
3
Capital World Investors
California
$6.92B 183,278,777 +16,231,087 +10%
BIT
4
BlackRock Institutional Trust
California
$4.77B 126,403,543 +1,251,600 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.59B 121,661,970 +21,796,695 +22%
Capital Research Global Investors
6
Capital Research Global Investors
California
$4.06B 107,606,956 +4,502,584 +4%
Bank of America
7
Bank of America
North Carolina
$3.1B 82,114,884 +1,601,435 +2%
BFA
8
BlackRock Fund Advisors
California
$2.77B 73,301,717 +1,659,808 +2%
Invesco
9
Invesco
Georgia
$2.29B 60,685,367 -2,174,328 -3%
Northern Trust
10
Northern Trust
Illinois
$2.28B 60,339,860 +640,023 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.78B 47,231,993 +1,546,445 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.78B 47,195,413 +2,564,306 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.76B 46,661,535 +314,648 +0.7%
Norges Bank
14
Norges Bank
Norway
$1.69B 46,998,065 -351,454 -0.7%
BG
15
BlackRock Group
United Kingdom
$1.58B 41,845,007 -68,882 -0.2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$1.55B 41,037,748 -45,280 -0.1%
Wells Fargo
17
Wells Fargo
California
$1.32B 35,048,945 +1,455,012 +4%
UBS Group
18
UBS Group
Switzerland
$1.31B 34,780,397 +1,449,135 +4%
MAM
19
Magellan Asset Management
Australia
$1.2B 31,916,735 +699,523 +2%
Primecap Management
20
Primecap Management
California
$1.19B 31,432,144 -606,066 -2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.01B 26,772,358 +5,011,226 +23%
Morgan Stanley
22
Morgan Stanley
New York
$971M 25,727,245 +4,335,194 +20%
State Farm Mutual Automobile Insurance
23
State Farm Mutual Automobile Insurance
Illinois
$943M 24,970,407 – –
Legal & General Group
24
Legal & General Group
United Kingdom
$899M 23,803,787 +228,017 +1%
LSV Asset Management
25
LSV Asset Management
Illinois
$887M 23,498,805 +213,200 +0.9%
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