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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 %
AG
101
Aperio Group
California
$191M 3,847,467 +53,257 +1%
Swedbank
102
Swedbank
Sweden
$188M 3,784,982 -5,289 -0.1%
RJA
103
Raymond James & Associates
Florida
$188M 3,778,495 +85,262 +2%
First Trust Advisors
104
First Trust Advisors
Illinois
$187M 3,766,888 -2,179,481 -37%
PP
105
Prudential plc
United Kingdom
$185M 3,730,925 -945,038 -20%
ATN
106
AMF Tjänstepension
Sweden
$184M 3,709,127 -300,219 -7%
ProShare Advisors
107
ProShare Advisors
Maryland
$184M 3,703,638 -379,908 -9%
AGDR
108
AdamCapital Gestao de Recursos
Brazil
$181M 3,642,364 -533,571 -13%
GT
109
Glenmede Trust
Pennsylvania
$179M 3,600,109 -106,569 -3%
Massachusetts Financial Services
110
Massachusetts Financial Services
Massachusetts
$177M 3,568,966 -1,415,417 -28%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$172M 3,459,273 -95,821 -3%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$167M 3,351,957 -24,134 -0.7%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$163M 3,287,349 -51,989 -2%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$162M 3,259,118 +353,302 +12%
PI
115
Putnam Investments
Massachusetts
$159M 3,201,521 +122,502 +4%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$158M 3,168,390 -1,170,541 -27%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$154M 3,100,068 +1,414,713 +84%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$152M 3,061,522 +357,138 +13%
SO
119
STRS Ohio
Ohio
$149M 2,998,245 -146,457 -5%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$148M 2,969,453 -45,929 -2%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$145M 2,916,903 -1,649,300 -36%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$144M 2,893,848 +744,803 +35%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$141M 2,836,767 +65,554 +2%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$141M 2,833,574 -595,826 -17%
MAMU
125
Marathon Asset Management (UK)
United Kingdom
$141M 2,832,106 +6,371 +0.2%
3 4
5
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