INTC icon

Intel
INTC

Overview Fund Activity

2,211 hedge funds and large institutions have $166B invested in Intel in 2018 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 812 increasing their positions, 1,081 reducing their positions, and 101 closing their positions.

Holders
2,211
Holders Change
+19
Holders Change %
+0.87%
% of All Funds
50.75%
Holding in Top 10
363
Holding in Top 10 Change
+87
Holding in Top 10 Change %
+31.52%
% of All Funds
8.33%
New
144
Increased
812
Reduced
1,081
Closed
101
Calls
$3.15B
Puts
$2.81B
Net Calls
+$339M
Net Calls Change
+$806M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.73B
3
MC
3
Maverick Capital
Texas
$311M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.74B
5
BlackRock
5
BlackRock
New York
$15.7B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.31B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.07B
3
Parnassus Investments
3
Parnassus Investments
California
$619M
4
Bank of America
4
Bank of America
North Carolina
$3.21B
5
Capital World Investors
5
Capital World Investors
California
$11B
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.17B +$263M +5,050,510 +29%
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.17B -$94.2M -1,808,466 -7%
TCIM
28
TIAA CREF Investment Management
New York
$1.09B -$143M -2,752,681 -12%
Capital International Investors
29
Capital International Investors
California
$1.04B -$146M -2,808,900 -12%
EVM
30
Eaton Vance Management
Massachusetts
$1.01B +$282M +5,407,775 +39%
UBS AM
31
UBS AM
Illinois
$1B +$41.7M +801,441 +4%
Ameriprise
32
Ameriprise
Minnesota
$894M -$297M -5,697,305 -25%
Allianz Asset Management
33
Allianz Asset Management
Germany
$860M -$18.6M -356,789 -2%
AQR Capital Management
34
AQR Capital Management
Connecticut
$859M +$47.9M +920,154 +6%
PPA
35
Parametric Portfolio Associates
Washington
$807M +$16.9M +323,641 +2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$796M +$5.73M +109,999 +0.7%
Macquarie Group
37
Macquarie Group
Australia
$783M -$83.3M -1,598,667 -10%
Swiss National Bank
38
Swiss National Bank
Switzerland
$782M -$121M -2,325,100 -13%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$778M +$190M +3,655,896 +32%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$776M -$11.2M -214,490 -1%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$761M +$15M +289,347 +2%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$753M -$254M -4,878,367 -25%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$750M -$1.15M -21,998 -0.2%
Harris Associates
44
Harris Associates
Illinois
$732M -$56.6M -1,087,486 -7%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$673M -$12.9M -247,300 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$652M +$24.2M +464,438 +4%
Sanders Capital
47
Sanders Capital
Florida
$643M -$149M -2,868,553 -19%
Parnassus Investments
48
Parnassus Investments
California
$619M -$715M -13,727,193 -54%
Franklin Resources
49
Franklin Resources
California
$615M -$117M -2,244,260 -16%
TA
50
Teachers Advisors
New York
$606M +$3.01M +57,707 +0.5%
1
2
3 4 5