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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 %
GHCM
126
Glen Harbor Capital Management
California
$140M 2,819,722 -248,506 -8%
TG
127
TCW Group
California
$139M 2,803,632 -453,504 -14%
AWM
128
Ashmore Wealth Management
Delaware
$137M 2,746,751 -474,921 -15%
Nomura Asset Management
129
Nomura Asset Management
Japan
$132M 2,649,239 +249,540 +10%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$130M 2,617,029 -335,686 -11%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$128M 2,584,000 -706,000 -21%
Axa
132
Axa
France
$127M 2,551,616 -298,372 -10%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$124M 2,495,805 +520,636 +26%
Federated Hermes
134
Federated Hermes
Pennsylvania
$124M 2,494,092 +213,973 +9%
CCM
135
Cantillon Capital Management
New York
$122M 2,450,142 +2,450,142 New
GIA
136
Gateway Investment Advisers
Ohio
$119M 2,397,851 -38,000 -2%
AIM
137
Artemis Investment Management
United Kingdom
$119M 2,390,159 +961,073 +67%
PI
138
PGGM Investments
Netherlands
$118M 2,382,700 – –
Aviva
139
Aviva
United Kingdom
$117M 2,358,494 -40,834 -2%
SB
140
Suntrust Banks
Georgia
$116M 2,337,852 +51,716 +2%
VanEck Associates
141
VanEck Associates
New York
$115M 2,322,364 +656,966 +39%
MCIM
142
Meadow Creek Investment Management
Georgia
$115M 2,322,124 -204,652 -8%
LBA
143
Letko, Brosseau & Associates
Quebec, Canada
$114M 2,299,750 -567,395 -20%
Comerica Bank
144
Comerica Bank
Texas
$114M 2,198,466 -50,190 -2%
DnB Asset Management
145
DnB Asset Management
Norway
$113M 2,275,929 +537,300 +31%
AIG
146
American International Group
New York
$113M 2,273,529 -12,614 -0.6%
N
147
Natixis
France
$112M 2,262,120 +1,145,546 +103%
ACI
148
AMP Capital Investors
Australia
$112M 2,257,447 +77,005 +4%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$111M 2,239,696 -469,871 -17%
CWM
150
CIBC World Markets
New York
$111M 2,228,867 +1,340,940 +151%
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