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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 Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$579M 11,114,502 +3,817,822 +52%
CS
52
Credit Suisse
Switzerland
$540M 10,374,616 -1,402,225 -12%
Prudential Financial
53
Prudential Financial
New Jersey
$528M 10,140,218 -2,378,054 -19%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$511M 9,805,402 -25,640 -0.3%
Barclays
55
Barclays
United Kingdom
$484M 9,290,416 +622,118 +7%
Principal Financial Group
56
Principal Financial Group
Iowa
$471M 9,052,102 +1,364,754 +18%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$460M 8,840,756 -259,275 -3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$445M 8,551,945 -30,404 -0.4%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$418M 8,021,569 -87,800 -1%
American Century Companies
60
American Century Companies
Missouri
$403M 7,740,999 -1,346,426 -15%
Asset Management One
61
Asset Management One
Japan
$398M 7,645,985 -42,230 -0.5%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$391M 7,564,831 -1,045,219 -12%
AAMU
63
Amundi Asset Management US
Massachusetts
$387M 7,437,819 +746,120 +11%
Skandinaviska Enskilda Banken (SEB)
64
Skandinaviska Enskilda Banken (SEB)
Sweden
$376M 7,211,637 -1,877,072 -21%
ClearBridge Investments
65
ClearBridge Investments
New York
$369M 7,093,415 -2,279,346 -24%
WRF
66
Waddell & Reed Financial
Kansas
$368M 7,063,450 +3,294,791 +87%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$364M 6,991,648 +26,759 +0.4%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$339M 6,503,077 -142,699 -2%
Fidelity International
69
Fidelity International
Bermuda
$333M 6,385,865 +2,655,452 +71%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$329M 6,309,142 -1,766,803 -22%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$324M 6,229,624 -776,147 -11%
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$317M 6,094,889 +2,198,439 +56%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$316M 6,076,299 -222,798 -4%
Canada Life
74
Canada Life
Manitoba, Canada
$314M 6,025,227 -242,426 -4%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$314M 6,029,902 -2,739 -0%
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