INTC icon

Intel
INTC

Overview Fund Activity

2,192 hedge funds and large institutions have $150B invested in Intel in 2017 Q4 according to their latest regulatory filings, with 336 funds opening new positions, 806 increasing their positions, 894 reducing their positions, and 64 closing their positions.

Holders
2,192
Holders Change
+254
Holders Change %
+13.11%
% of All Funds
49.78%
Holding in Top 10
276
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+59.54%
% of All Funds
6.27%
New
336
Increased
806
Reduced
894
Closed
64
Calls
$2.38B
Puts
$2.85B
Net Calls
-$467M
Net Calls Change
-$438M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.05B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$361M
3
TCIM
3
TIAA CREF Investment Management
New York
$1.09B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$309M
5
Capital World Investors
5
Capital World Investors
California
$10.2B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.02B
2
Bank of America
2
Bank of America
North Carolina
$3.46B
3
Franklin Resources
3
Franklin Resources
California
$649M
4
Credit Agricole
4
Credit Agricole
France
$9.72M
5
DnB Asset Management
5
DnB Asset Management
Norway
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.8B 342,257,408 +3,608,726 +1%
BlackRock
2
BlackRock
New York
$13.6B 295,244,846 -2,808,279 -0.9%
Capital World Investors
3
Capital World Investors
California
$10.2B 221,489,028 +5,958,783 +3%
State Street
4
State Street
Massachusetts
$9.13B 197,749,228 +3,603,236 +2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$6.02B 130,432,952 -21,147,303 -14%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.51B 97,723,034 -4,086,379 -4%
Bank of America
7
Bank of America
North Carolina
$3.46B 74,959,030 -8,944,798 -11%
Northern Trust
8
Northern Trust
Illinois
$2.84B 61,491,010 -848,208 -1%
Invesco
9
Invesco
Georgia
$2.73B 59,204,927 +594,586 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.66B 57,816,884 +1,466,313 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.34B 50,610,806 -387,575 -0.8%
Norges Bank
12
Norges Bank
Norway
$2.11B 45,701,121 +154,351 +0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.92B 41,680,058 -429,084 -1%
Wells Fargo
14
Wells Fargo
California
$1.81B 39,136,131 +5,233,110 +15%
UBS Group
15
UBS Group
Switzerland
$1.78B 38,612,951 +1,434,565 +4%
Morgan Stanley
16
Morgan Stanley
New York
$1.56B 33,779,678 -628,270 -2%
Goldman Sachs
17
Goldman Sachs
New York
$1.28B 27,691,351 +1,392,547 +5%
Charles Schwab
18
Charles Schwab
California
$1.2B 25,922,946 +359,143 +1%
Parnassus Investments
19
Parnassus Investments
California
$1.18B 25,611,165 +11,327 +0%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.18B 25,566,039 -444,989 -2%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$1.15B 24,970,407 – –
LSV Asset Management
22
LSV Asset Management
Illinois
$1.12B 24,277,592 +410,684 +2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.12B 24,187,824 +3,095,697 +15%
TCIM
24
TIAA CREF Investment Management
New York
$1.09B 23,711,209 +7,669,737 +48%
Ameriprise
25
Ameriprise
Minnesota
$1.05B 22,824,664 +2,948,912 +15%
1
2 3 4 5