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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 %
Two Sigma Investments
101
Two Sigma Investments
New York
$178M 3,759,420 +2,884,339 +330%
Axa
102
Axa
France
$178M 3,756,481 +1,204,865 +47%
AG
103
Aperio Group
California
$178M 3,756,304 -91,163 -2%
PIM
104
Platinum Investment Management
Australia
$175M 3,709,431 -1,623,700 -30%
RJA
105
Raymond James & Associates
Florida
$175M 3,699,650 -78,845 -2%
ATN
106
AMF Tjänstepension
Sweden
$171M 3,618,905 -90,222 -2%
GT
107
Glenmede Trust
Pennsylvania
$167M 3,525,069 -75,040 -2%
PP
108
Prudential plc
United Kingdom
$166M 3,516,172 -214,753 -6%
USAA
109
United Services Automobile Association
Texas
$163M 3,454,700 -472,709 -12%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$160M 3,388,797 +288,729 +9%
Massachusetts Financial Services
111
Massachusetts Financial Services
Massachusetts
$160M 3,382,826 -186,140 -5%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$157M 3,326,504 +67,386 +2%
PI
113
Putnam Investments
Massachusetts
$156M 3,304,699 +103,178 +3%
Swedbank
114
Swedbank
Sweden
$155M 3,284,519 -500,463 -13%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$155M 3,276,179 -1,064,254 -25%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$155M 3,275,530 -76,427 -2%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$153M 3,225,054 +388,287 +14%
VanEck Associates
118
VanEck Associates
New York
$152M 3,213,910 +891,546 +38%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$152M 3,209,118 -78,231 -2%
ProShare Advisors
120
ProShare Advisors
Maryland
$151M 3,193,974 -509,664 -14%
GHCM
121
Glen Harbor Capital Management
California
$148M 3,134,426 +314,704 +11%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$147M 3,113,114 +51,592 +2%
Sanders Capital
123
Sanders Capital
Florida
$146M 3,086,789 -9,588,753 -76%
DnB Asset Management
124
DnB Asset Management
Norway
$144M 3,035,281 +759,352 +33%
AGDR
125
AdamCapital Gestao de Recursos
Brazil
$142M 3,005,715 -636,649 -17%
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5
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