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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 %
Canada Life
76
Canada Life
Manitoba, Canada
$254M 5,364,250 -397,791 -7%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$241M 5,094,943 +2,201,095 +76%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$233M 4,922,265 +509,843 +12%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$233M 4,954,528 -668,156 -12%
LCOV
80
London Company of Virginia
Virginia
$227M 4,801,204 -106,024 -2%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$226M 4,777,803 +1,860,900 +64%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$225M 4,758,145 -27,357 -0.6%
First Trust Advisors
83
First Trust Advisors
Illinois
$216M 4,564,956 +798,068 +21%
KeyBank National Association
84
KeyBank National Association
Ohio
$214M 4,534,840 -54,562 -1%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$212M 4,489,876 -128,873 -3%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210M 4,451,241 -561,949 -11%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$210M 4,431,475 -139,156 -3%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$208M 4,406,806 -22,968 -0.5%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$201M 4,260,901 +3,917,688 +1,141%
CSIA
90
Charles Schwab Investment Advisory
California
$199M 4,213,310 +104,640 +3%
HA
91
Homestead Advisers
Virginia
$199M 4,210,700 -400,000 -9%
Lazard Asset Management
92
Lazard Asset Management
New York
$199M 4,204,100 -315,087 -7%
Stifel Financial
93
Stifel Financial
Missouri
$198M 4,188,826 -18,473 -0.4%
CCM
94
Cantillon Capital Management
New York
$197M 4,158,903 +1,708,761 +70%
National Pension Service
95
National Pension Service
South Korea
$195M 4,119,794 +18,248 +0.4%
NIPH
96
NN Investment Partners Holdings
Netherlands
$195M 4,115,026 +223 +0%
SC
97
SRB Corp
Massachusetts
$192M 4,049,976 +114,101 +3%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$187M 3,953,604 +39,515 +1%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$184M 3,889,273 -6,042,218 -61%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$183M 3,877,928 +2,803,310 +261%
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4
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