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Intel
INTC

Overview Fund Activity

2,209 hedge funds and large institutions have $145B invested in Intel in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 855 increasing their positions, 1,032 reducing their positions, and 99 closing their positions.

Holders
2,209
Holders Change
-33
Holders Change %
-1.47%
% of All Funds
50.58%
Holding in Top 10
202
Holding in Top 10 Change
-82
Holding in Top 10 Change %
-28.87%
% of All Funds
4.63%
New
82
Increased
855
Reduced
1,032
Closed
99
Calls
$2.22B
Puts
$2.68B
Net Calls
-$461M
Net Calls Change
-$254M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$5.11B
2
State Street
2
State Street
Massachusetts
$9.24B
3
Citadel Advisors
3
Citadel Advisors
Florida
$445M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.33B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.22B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.32B
3
Bank of America
3
Bank of America
North Carolina
$2.22B
4
Sanders Capital
4
Sanders Capital
Florida
$146M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$5.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$1.14B 24,155,799 +720,022 +3%
Ameriprise
27
Ameriprise
Minnesota
$1.05B 16,581,451 -827,831 -5%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.03B 21,775,297 -56,487 -0.3%
UBS AM
29
UBS AM
Illinois
$962M 20,336,040 +369,057 +2%
TCIM
30
TIAA CREF Investment Management
New York
$804M 16,995,398 -4,255,475 -20%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$760M 16,077,912 +363,376 +2%
PPA
32
Parametric Portfolio Associates
Washington
$756M 15,989,273 -94,280 -0.6%
Allianz Asset Management
33
Allianz Asset Management
Germany
$752M 15,905,107 +1,057,273 +7%
Macquarie Group
34
Macquarie Group
Australia
$747M 15,799,884 +1,722,557 +12%
AllianceBernstein
35
AllianceBernstein
Tennessee
$726M 15,345,381 -6,189,865 -29%
Swiss National Bank
36
Swiss National Bank
Switzerland
$703M 14,875,802 -597,800 -4%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$690M 14,585,016 -130,655 -0.9%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$687M 14,526,655 +183,334 +1%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$670M 14,228,383 -1,325,920 -9%
Prudential Financial
40
Prudential Financial
New Jersey
$621M 13,128,959 +2,971,266 +29%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$581M 12,289,354 +2,472,691 +25%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$580M 12,254,698 +95,506 +0.8%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$567M 11,991,207 -174,310 -1%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$531M 11,232,844 +976,656 +10%
TA
45
Teachers Advisors
New York
$495M 10,465,561 -694,634 -6%
Harris Associates
46
Harris Associates
Illinois
$483M 10,212,903 -149,733 -1%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$473M 10,009,233 -4,768,049 -32%
EVM
48
Eaton Vance Management
Massachusetts
$467M 9,884,086 +47,578 +0.5%
American Century Companies
49
American Century Companies
Missouri
$463M 9,788,445 +1,836,266 +23%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$458M 9,675,569 -3,483,513 -26%
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