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Intel
INTC

Overview Fund Activity

1,948 hedge funds and large institutions have $115B invested in Intel in 2017 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 809 increasing their positions, 853 reducing their positions, and 67 closing their positions.

Holders
1,948
Holders Change
+41
Holders Change %
+2.15%
% of All Funds
48.57%
Holding in Top 10
169
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-13.33%
% of All Funds
4.21%
New
129
Increased
809
Reduced
853
Closed
67
Calls
$1.64B
Puts
$1.7B
Net Calls
-$61.5M
Net Calls Change
+$88.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.5B
2
Capital World Investors
2
Capital World Investors
California
$6.76B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.35B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$530M
5
JHIU
5
Janus Henderson Investors US
Colorado
$640M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$449M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.02B
3
Franklin Resources
3
Franklin Resources
California
$305M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$7.71M
5
Primecap Management
5
Primecap Management
California
$880M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.7B 325,412,771 +10,291,660 +3%
BlackRock
2
BlackRock
New York
$10.5B 290,256,342 +279,107,306 +2,503%
State Street
3
State Street
Massachusetts
$7.33B 203,155,099 +4,185,120 +2%
Capital World Investors
4
Capital World Investors
California
$6.76B 187,493,101 +18,243,491 +11%
Capital Research Global Investors
5
Capital Research Global Investors
California
$4.25B 117,836,868 +6,751,371 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.02B 111,452,936 -11,493,169 -9%
Bank of America
7
Bank of America
North Carolina
$3.15B 87,195,987 +1,224,659 +1%
Invesco
8
Invesco
Georgia
$2.16B 59,967,814 +98,731 +0.2%
Northern Trust
9
Northern Trust
Illinois
$2.12B 58,853,182 +316,872 +0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.94B 53,942,204 +4,182,603 +8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.82B 50,423,380 +2,141,570 +4%
Norges Bank
12
Norges Bank
Norway
$1.71B 47,286,367 +835,046 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.65B 45,687,007 -1,763,014 -4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.35B 37,445,784 +17,139,450 +84%
Wells Fargo
15
Wells Fargo
California
$1.27B 35,230,901 +399,136 +1%
UBS Group
16
UBS Group
Switzerland
$1.22B 33,797,661 +734,739 +2%
Morgan Stanley
17
Morgan Stanley
New York
$1.18B 32,770,292 +6,411,560 +24%
Legal & General Group
18
Legal & General Group
United Kingdom
$905M 25,096,056 +994,392 +4%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$901M 24,970,407 – –
Primecap Management
20
Primecap Management
California
$880M 24,403,635 -7,381,934 -23%
Charles Schwab
21
Charles Schwab
California
$861M 23,861,041 +764,551 +3%
Goldman Sachs
22
Goldman Sachs
New York
$830M 23,003,136 -867,656 -4%
Parnassus Investments
23
Parnassus Investments
California
$823M 23,408,016 +5,230,557 +29%
LSV Asset Management
24
LSV Asset Management
Illinois
$822M 22,784,996 -388,983 -2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$818M 22,674,647 -4,660,391 -17%
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