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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 %
EVM
51
Eaton Vance Management
Massachusetts
$489M 9,836,508 -9,503,166 -49%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$488M 9,816,663 +3,587,039 +58%
CS
53
Credit Suisse
Switzerland
$452M 9,102,185 -1,272,431 -12%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$433M 8,715,458 -125,298 -1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$420M 8,442,595 -109,350 -1%
Principal Financial Group
56
Principal Financial Group
Iowa
$416M 8,364,480 -687,622 -8%
American Century Companies
57
American Century Companies
Missouri
$395M 7,952,179 +211,180 +3%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$387M 7,789,018 -232,551 -3%
Asset Management One
59
Asset Management One
Japan
$379M 7,620,384 -25,601 -0.3%
AAMU
60
Amundi Asset Management US
Massachusetts
$369M 7,425,780 -12,039 -0.2%
APG Asset Management
61
APG Asset Management
Netherlands
$352M 8,257,774 +1,601,700 +24%
Franklin Resources
62
Franklin Resources
California
$351M 7,056,187 -4,762,562 -40%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$347M 6,988,928 +5,238,027 +299%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$344M 6,913,391 -78,257 -1%
Skandinaviska Enskilda Banken (SEB)
65
Skandinaviska Enskilda Banken (SEB)
Sweden
$341M 6,869,427 -342,210 -5%
ClearBridge Investments
66
ClearBridge Investments
New York
$324M 6,513,607 -579,808 -8%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$322M 6,468,254 -34,823 -0.5%
Fidelity International
68
Fidelity International
Bermuda
$314M 6,308,640 -77,225 -1%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$306M 6,163,954 +233,650 +4%
WRF
70
Waddell & Reed Financial
Kansas
$303M 6,103,498 -959,952 -14%
MC
71
Maverick Capital
Texas
$302M 6,084,463 +110,659 +2%
Coatue Management
72
Coatue Management
New York
$299M 6,014,056 +6,014,056 New
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$298M 5,998,059 +6,100 +0.1%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$292M 5,876,321 -199,978 -3%
Canada Life
75
Canada Life
Manitoba, Canada
$287M 5,762,041 -263,186 -4%
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