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Intel
INTC

Overview Fund Activity

1,938 hedge funds and large institutions have $122B invested in Intel in 2017 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 803 increasing their positions, 843 reducing their positions, and 63 closing their positions.

Holders
1,938
Holders Change
+31
Holders Change %
+1.63%
% of All Funds
48.39%
Holding in Top 10
173
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+40.65%
% of All Funds
4.32%
New
114
Increased
803
Reduced
843
Closed
63
Calls
$1.73B
Puts
$1.76B
Net Calls
-$29.4M
Net Calls Change
+$218M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.77B
2
Capital World Investors
2
Capital World Investors
California
$8.21B
3
Franklin Resources
3
Franklin Resources
California
$830M
4
Capital International Investors
4
Capital International Investors
California
$340M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$725M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$62.7M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$234K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.88B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$375K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.9B 338,648,682 +5,148,609 +2%
BlackRock
2
BlackRock
New York
$11.3B 298,053,125 +4,050,701 +1%
Capital World Investors
3
Capital World Investors
California
$8.21B 215,530,245 +17,779,884 +9%
State Street
4
State Street
Massachusetts
$7.39B 194,145,992 -3,328,036 -2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$5.77B 151,580,255 +22,998,634 +18%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.88B 101,809,413 -7,933,944 -7%
Bank of America
7
Bank of America
North Carolina
$3.2B 83,903,828 -1,747,042 -2%
Northern Trust
8
Northern Trust
Illinois
$2.37B 62,339,218 +1,856,042 +3%
Invesco
9
Invesco
Georgia
$2.23B 58,610,341 +1,510,389 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.14B 56,350,571 +1,164,048 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.94B 50,998,381 +397,082 +0.8%
Norges Bank
12
Norges Bank
Norway
$1.73B 45,546,770 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.6B 42,109,142 -386,099 -0.9%
UBS Group
14
UBS Group
Switzerland
$1.42B 37,178,386 +2,746,546 +8%
Morgan Stanley
15
Morgan Stanley
New York
$1.31B 34,407,948 -3,126,496 -8%
Wells Fargo
16
Wells Fargo
California
$1.29B 33,903,021 -363,300 -1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1B 26,370,198 -5,719,408 -18%
Goldman Sachs
18
Goldman Sachs
New York
$1B 26,298,804 +1,247,635 +5%
Legal & General Group
19
Legal & General Group
United Kingdom
$990M 26,011,028 +502,225 +2%
Parnassus Investments
20
Parnassus Investments
California
$975M 25,599,838 +70,733 +0.3%
Charles Schwab
21
Charles Schwab
California
$973M 25,563,803 +935,943 +4%
State Farm Mutual Automobile Insurance
22
State Farm Mutual Automobile Insurance
Illinois
$951M 24,970,407 – –
LSV Asset Management
23
LSV Asset Management
Illinois
$909M 23,866,908 +900,658 +4%
Franklin Resources
24
Franklin Resources
California
$830M 21,803,730 +12,891,641 +145%
Fisher Asset Management
25
Fisher Asset Management
Washington
$810M 21,270,187 +478,832 +2%
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