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Intel
INTC

Overview Fund Activity

1,907 hedge funds and large institutions have $108B invested in Intel in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 865 increasing their positions, 798 reducing their positions, and 92 closing their positions.

Holders
1,907
Holders Change
-41
Holders Change %
-2.1%
% of All Funds
47.62%
Holding in Top 10
123
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-27.22%
% of All Funds
3.07%
New
71
Increased
865
Reduced
798
Closed
92
Calls
$1.74B
Puts
$1.99B
Net Calls
-$247M
Net Calls Change
-$185M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$690M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.34B
3
Capital World Investors
3
Capital World Investors
California
$6.67B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.27B

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
State Street
2
State Street
Massachusetts
$6.66B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.08B
4
GCM
4
Glenview Capital Management
New York
$0
5
Harris Associates
5
Harris Associates
Illinois
$523M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.3B 333,500,073 +8,087,302 +2%
BlackRock
2
BlackRock
New York
$9.92B 294,002,424 +3,746,082 +1%
Capital World Investors
3
Capital World Investors
California
$6.67B 197,750,361 +10,257,260 +5%
State Street
4
State Street
Massachusetts
$6.66B 197,474,028 -5,681,071 -3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$4.34B 128,581,621 +10,744,753 +9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.7B 109,743,357 -1,709,579 -2%
Bank of America
7
Bank of America
North Carolina
$2.89B 85,650,870 -1,545,117 -2%
Northern Trust
8
Northern Trust
Illinois
$2.04B 60,483,176 +1,629,994 +3%
Invesco
9
Invesco
Georgia
$1.93B 57,099,952 -2,867,862 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.86B 55,186,523 +1,244,319 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.71B 50,601,299 +177,919 +0.4%
Norges Bank
12
Norges Bank
Norway
$1.54B 45,546,770 -1,739,597 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.43B 42,495,241 -3,191,766 -7%
Morgan Stanley
14
Morgan Stanley
New York
$1.27B 37,534,444 +4,764,152 +15%
UBS Group
15
UBS Group
Switzerland
$1.16B 34,431,840 +634,179 +2%
Wells Fargo
16
Wells Fargo
California
$1.16B 34,266,321 -964,580 -3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.08B 32,089,606 -5,356,178 -14%
Parnassus Investments
18
Parnassus Investments
California
$861M 25,529,105 +2,121,089 +9%
Legal & General Group
19
Legal & General Group
United Kingdom
$861M 25,508,803 +412,747 +2%
Goldman Sachs
20
Goldman Sachs
New York
$845M 25,051,169 +2,048,033 +9%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$843M 24,970,407 – –
Charles Schwab
22
Charles Schwab
California
$831M 24,627,860 +766,819 +3%
AllianceBernstein
23
AllianceBernstein
Tennessee
$775M 22,974,807 +300,160 +1%
LSV Asset Management
24
LSV Asset Management
Illinois
$775M 22,966,250 +181,254 +0.8%
Macquarie Group
25
Macquarie Group
Australia
$737M 21,836,205 -27,323 -0.1%
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