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Intel
INTC

Overview Fund Activity

2,242 hedge funds and large institutions have $155B invested in Intel in 2018 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 800 increasing their positions, 1,114 reducing their positions, and 78 closing their positions.

Holders
2,242
Holders Change
+31
Holders Change %
+1.4%
% of All Funds
51.4%
Holding in Top 10
284
Holding in Top 10 Change
-79
Holding in Top 10 Change %
-21.76%
% of All Funds
6.51%
New
129
Increased
800
Reduced
1,114
Closed
78
Calls
$2.53B
Puts
$2.74B
Net Calls
-$206M
Net Calls Change
-$546M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.58B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.7B
3
Coatue Management
3
Coatue Management
New York
$299M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$347M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.04B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.08B
2
EVM
2
Eaton Vance Management
Massachusetts
$489M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$654M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.66B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$1.07B 21,535,246 -844,112 -4%
TCIM
27
TIAA CREF Investment Management
New York
$1.06B 21,250,873 +292,345 +1%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.04B 20,867,827 +4,373,355 +27%
UBS AM
29
UBS AM
Illinois
$993M 19,966,983 +730,544 +4%
Capital International Investors
30
Capital International Investors
California
$892M 17,949,440 -2,034,215 -10%
Ameriprise
31
Ameriprise
Minnesota
$865M 17,409,282 +281,923 +2%
PPA
32
Parametric Portfolio Associates
Washington
$800M 16,083,553 +582,170 +4%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$781M 15,714,536 +1,308,534 +9%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$773M 15,554,303 +265,546 +2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$769M 15,473,602 +458,600 +3%
Allianz Asset Management
36
Allianz Asset Management
Germany
$738M 14,847,834 -1,672,826 -10%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$735M 14,777,282 +133,417 +0.9%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$732M 14,715,671 -186,871 -1%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$706M 14,343,321 -111,380 -0.8%
Macquarie Group
40
Macquarie Group
Australia
$700M 14,077,327 -957,726 -6%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$654M 13,159,082 -9,253,074 -41%
Sanders Capital
42
Sanders Capital
Florida
$630M 12,675,542 +321,400 +3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$605M 12,165,517 -759,200 -6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$604M 12,159,192 -366,935 -3%
TA
45
Teachers Advisors
New York
$555M 11,160,195 -468,415 -4%
Parnassus Investments
46
Parnassus Investments
California
$546M 10,977,943 -906,029 -8%
Harris Associates
47
Harris Associates
Illinois
$515M 10,362,636 -3,686,798 -26%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$510M 10,256,188 -4,683,364 -31%
Prudential Financial
49
Prudential Financial
New Jersey
$505M 10,157,693 +17,475 +0.2%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$494M 9,931,491 +126,089 +1%
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