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Intel
INTC

Overview Fund Activity

1,907 hedge funds and large institutions have $115B invested in Intel in 2016 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 719 increasing their positions, 829 reducing their positions, and 88 closing their positions.

Holders
1,907
Holders Change
+63
Holders Change %
+3.42%
% of All Funds
47.75%
Holding in Top 10
195
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-16.31%
% of All Funds
4.88%
New
180
Increased
719
Reduced
829
Closed
88
Calls
$1.68B
Puts
$1.83B
Net Calls
-$150M
Net Calls Change
-$1.16B

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$330M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.4B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$311M
4
Asset Management One
4
Asset Management One
Japan
$301M
5
State Street
5
State Street
Massachusetts
$7.22B

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$635M
2
Capital World Investors
2
Capital World Investors
California
$6.14B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$510M
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.4B 315,121,111 +8,035,464 +3%
State Street
2
State Street
Massachusetts
$7.22B 198,969,979 +7,013,326 +4%
Capital World Investors
3
Capital World Investors
California
$6.14B 169,249,610 -14,029,167 -8%
BIT
4
BlackRock Institutional Trust
California
$4.66B 128,614,379 +2,210,836 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.46B 122,946,105 +1,284,135 +1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$4.03B 111,085,497 +3,478,541 +3%
Bank of America
7
Bank of America
North Carolina
$3.12B 85,971,328 +3,856,444 +5%
BFA
8
BlackRock Fund Advisors
California
$2.88B 79,391,014 +6,089,297 +8%
Invesco
9
Invesco
Georgia
$2.17B 59,869,083 -816,284 -1%
Northern Trust
10
Northern Trust
Illinois
$2.12B 58,536,310 -1,803,550 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.8B 49,759,601 +2,564,188 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.75B 48,281,810 +1,049,817 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.72B 47,450,021 +788,486 +2%
Norges Bank
14
Norges Bank
Norway
$1.68B 46,451,321 -546,744 -1%
BG
15
BlackRock Group
United Kingdom
$1.62B 44,587,967 +2,742,960 +7%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$1.49B 40,980,902 -56,846 -0.1%
Wells Fargo
17
Wells Fargo
California
$1.26B 34,831,765 -217,180 -0.6%
UBS Group
18
UBS Group
Switzerland
$1.2B 33,062,922 -1,717,475 -5%
Primecap Management
19
Primecap Management
California
$1.15B 31,785,569 +353,425 +1%
AllianceBernstein
20
AllianceBernstein
Tennessee
$991M 27,335,038 +562,680 +2%
Morgan Stanley
21
Morgan Stanley
New York
$956M 26,358,732 +631,487 +2%
State Farm Mutual Automobile Insurance
22
State Farm Mutual Automobile Insurance
Illinois
$906M 24,970,407 – –
Legal & General Group
23
Legal & General Group
United Kingdom
$874M 24,101,664 +297,877 +1%
Goldman Sachs
24
Goldman Sachs
New York
$866M 23,870,792 +5,657,962 +31%
LSV Asset Management
25
LSV Asset Management
Illinois
$841M 23,173,979 -324,826 -1%
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