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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 %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$283M 5,692,787 -616,355 -10%
US Bancorp
77
US Bancorp
Minnesota
$279M 5,615,594 +28,009 +0.5%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$279M 5,622,684 -1,942,147 -26%
PIM
79
Platinum Investment Management
Australia
$265M 5,333,131 +620,700 +13%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249M 5,013,190 +54,503 +1%
LCOV
81
London Company of Virginia
Virginia
$244M 4,907,228 -87,489 -2%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$238M 4,785,502 -1,244,400 -21%
PAMU
83
Pictet Asset Management (UK)
United Kingdom
$230M 4,618,749 -445,115 -9%
HA
84
Homestead Advisers
Virginia
$229M 4,610,700 -250,000 -5%
KeyBank National Association
85
KeyBank National Association
Ohio
$228M 4,589,402 +49,633 +1%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$227M 4,570,631 -11,855 -0.3%
Barclays
87
Barclays
United Kingdom
$226M 4,537,962 -4,752,454 -51%
Lazard Asset Management
88
Lazard Asset Management
New York
$225M 4,519,187 -6,595,315 -59%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$220M 4,429,774 +606,796 +16%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$219M 4,412,422 -95,409 -2%
DZ Bank
91
DZ Bank
Germany
$217M 4,355,519 +631,325 +17%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$216M 4,340,433 +709,900 +20%
Stifel Financial
93
Stifel Financial
Missouri
$209M 4,207,299 -313,238 -7%
LCS
94
Levin Capital Strategies
New York
$209M 4,194,804 -14,341 -0.3%
NIPH
95
NN Investment Partners Holdings
Netherlands
$205M 4,114,803 +136,889 +3%
CSIA
96
Charles Schwab Investment Advisory
California
$204M 4,108,670 +4,108,670 New
National Pension Service
97
National Pension Service
South Korea
$202M 4,101,546 +227,884 +6%
SC
98
SRB Corp
Massachusetts
$196M 3,935,875 -4,518 -0.1%
USAA
99
United Services Automobile Association
Texas
$195M 3,927,409 +91,241 +2%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$195M 3,914,089 -2,180,800 -36%
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4
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