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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 Holding Trade Value Shares
Change 		Shares
Change %
NIPH
101
NN Investment Partners Holdings
Netherlands
$207M +$11.1M +212,317 +6%
SC
102
SRB Corp
Massachusetts
$205M +$11.9M +229,069 +6%
National Pension Service
103
National Pension Service
South Korea
$202M +$816K +15,661 +0.4%
USAA
104
United Services Automobile Association
Texas
$200M +$3.81M +73,067 +2%
Aberdeen Group
105
Aberdeen Group
United Kingdom
$199M -$19.2M -368,327 -9%
AG
106
Aperio Group
California
$198M -$9.05M -173,747 -4%
Swedbank
107
Swedbank
Sweden
$197M +$67M +1,286,657 +51%
Citadel Advisors
108
Citadel Advisors
Florida
$194M +$184M +3,538,401 +1,918%
DZ Bank
109
DZ Bank
Germany
$194M -$54.4M -1,045,637 -22%
RJA
110
Raymond James & Associates
Florida
$192M -$20.7M -397,845 -10%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$189M +$16.7M +320,562 +10%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$185M +$21M +403,333 +13%
GC
113
Guggenheim Capital
Illinois
$179M -$21.5M -413,046 -11%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$179M -$25.6M -492,152 -13%
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$176M +$18.6M +357,998 +12%
EIP
116
Epoch Investment Partners
New York
$175M -$9.88M -189,793 -5%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$174M -$9.23M -177,268 -5%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$171M +$7.29M +140,000 +4%
GT
119
Glenmede Trust
Pennsylvania
$171M – – –
TG
120
TCW Group
California
$170M +$23.3M +447,584 +16%
AWM
121
Ashmore Wealth Management
Delaware
$168M – – –
SO
122
STRS Ohio
Ohio
$164M -$2.37M -45,524 -1%
PI
123
Putnam Investments
Massachusetts
$160M +$3.16M +60,771 +2%
GHCM
124
Glen Harbor Capital Management
California
$160M -$630K -12,104 -0.4%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$157M +$2.37M +45,495 +2%
3 4
5
6 7