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Intel
INTC

Overview Fund Activity

2,371 hedge funds and large institutions have $141B invested in Intel in 2018 Q4 according to their latest regulatory filings, with 268 funds opening new positions, 924 increasing their positions, 959 reducing their positions, and 88 closing their positions.

Holders
2,371
Holders Change
+162
Holders Change %
+7.33%
% of All Funds
52.91%
Holding in Top 10
291
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+44.06%
% of All Funds
6.49%
New
268
Increased
924
Reduced
959
Closed
88
Calls
$2.83B
Puts
$2.76B
Net Calls
+$63.1M
Net Calls Change
+$524M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$424M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.1B
3
Millennium Management
3
Millennium Management
New York
$275M
4
Franklin Resources
4
Franklin Resources
California
$587M
5
MIHAS
5
Maj Invest Holding A/S
Denmark
$166M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$605M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.58B
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$853M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$967M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$967M 20,607,249 -7,224,979 -26%
TCIM
27
TIAA CREF Investment Management
New York
$926M 19,741,338 +2,745,940 +16%
Ameriprise
28
Ameriprise
Minnesota
$890M 18,945,111 +2,363,660 +14%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$877M 18,759,053 +2,681,141 +17%
AQR Capital Management
30
AQR Capital Management
Connecticut
$853M 18,170,448 -7,706,108 -30%
Allianz Asset Management
31
Allianz Asset Management
Germany
$827M 17,617,559 +1,712,452 +11%
PPA
32
Parametric Portfolio Associates
Washington
$763M 16,268,561 +279,288 +2%
Macquarie Group
33
Macquarie Group
Australia
$740M 15,776,020 -23,864 -0.2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$732M 15,591,113 +1,362,730 +10%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$724M 15,417,125 +832,109 +6%
AllianceBernstein
36
AllianceBernstein
Tennessee
$704M 15,006,781 -338,600 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$703M 14,989,602 +113,800 +0.8%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$625M 13,312,922 +1,023,568 +8%
Prudential Financial
39
Prudential Financial
New Jersey
$621M 13,224,987 +96,028 +0.7%
Deutsche Bank
40
Deutsche Bank
Germany
$605M 12,889,196 -15,284,352 -54%
Franklin Resources
41
Franklin Resources
California
$587M 12,503,583 +3,737,836 +43%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$548M 11,679,645 -575,053 -5%
TA
43
Teachers Advisors
New York
$539M 11,490,233 +1,024,672 +10%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$538M 11,472,669 -518,538 -4%
Harris Associates
45
Harris Associates
Illinois
$475M 10,131,163 -81,740 -0.8%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$469M 9,999,345 -9,888 -0.1%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$465M 9,904,255 -1,328,589 -12%
EVM
48
Eaton Vance Management
Massachusetts
$459M 9,779,162 -104,924 -1%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$438M 9,341,281 -334,288 -3%
CS
50
Credit Suisse
Switzerland
$431M 9,191,463 -462,489 -5%
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