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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 %
CS
51
Credit Suisse
Switzerland
$457M 9,653,952 +551,767 +6%
Citadel Advisors
52
Citadel Advisors
Florida
$445M 9,399,720 +8,494,682 +939%
Parnassus Investments
53
Parnassus Investments
California
$423M 8,938,548 -2,039,395 -19%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$417M 8,809,265 +93,807 +1%
Franklin Resources
55
Franklin Resources
California
$415M 8,765,747 +1,709,560 +24%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$390M 8,240,269 -202,326 -2%
APG Asset Management
57
APG Asset Management
Netherlands
$383M 9,409,574 +1,151,800 +14%
Asset Management One
58
Asset Management One
Japan
$373M 7,919,623 +299,239 +4%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$366M 7,741,597 +2,048,810 +36%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$360M 7,603,571 -185,447 -2%
Principal Financial Group
61
Principal Financial Group
Iowa
$355M 7,499,928 -864,552 -10%
AAMU
62
Amundi Asset Management US
Massachusetts
$351M 7,425,080 -700 -0%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$332M 7,022,304 +108,913 +2%
MC
64
Maverick Capital
Texas
$328M 6,942,889 +858,426 +14%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$325M 6,868,959 -119,969 -2%
Skandinaviska Enskilda Banken (SEB)
66
Skandinaviska Enskilda Banken (SEB)
Sweden
$323M 6,825,922 -43,505 -0.6%
Barclays
67
Barclays
United Kingdom
$322M 6,806,132 +2,268,170 +50%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$309M 6,529,419 +365,465 +6%
ClearBridge Investments
69
ClearBridge Investments
New York
$303M 6,414,121 -99,486 -2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$299M 6,331,148 -137,106 -2%
Fidelity International
71
Fidelity International
Bermuda
$298M 6,311,909 +3,269 +0.1%
LCS
72
Levin Capital Strategies
New York
$271M 5,722,044 +1,527,240 +36%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$270M 5,717,059 -281,000 -5%
US Bancorp
74
US Bancorp
Minnesota
$267M 5,647,878 +32,284 +0.6%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$262M 5,547,808 -328,513 -6%
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