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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 %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$142M 3,005,621 -453,652 -13%
MAMU
127
Marathon Asset Management (UK)
United Kingdom
$142M 3,000,075 +167,969 +6%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$133M 2,811,938 +889,809 +46%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$133M 2,806,836 -162,617 -5%
SO
130
STRS Ohio
Ohio
$131M 2,769,599 -228,646 -8%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$130M 2,749,000 +165,000 +6%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$125M 2,578,337 -38,692 -1%
MCIM
133
Meadow Creek Investment Management
Georgia
$122M 2,581,292 +259,168 +11%
EIP
134
Epoch Investment Partners
New York
$122M 2,575,944 -166,534 -6%
N
135
Natixis
France
$121M 2,552,528 +290,408 +13%
AWM
136
Ashmore Wealth Management
Delaware
$121M 2,548,538 -198,213 -7%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$119M 2,516,887 +21,082 +0.8%
WRF
138
Waddell & Reed Financial
Kansas
$118M 2,489,545 -3,613,953 -59%
KBC Group
139
KBC Group
Belgium
$116M 2,443,926 +327,574 +15%
Nomura Asset Management
140
Nomura Asset Management
Japan
$114M 2,421,071 -228,168 -9%
GIA
141
Gateway Investment Advisers
Ohio
$113M 2,385,029 -12,822 -0.5%
Federated Hermes
142
Federated Hermes
Pennsylvania
$113M 2,384,637 -109,455 -4%
PI
143
PGGM Investments
Netherlands
$113M 2,382,700 – –
VOYA Investment Management
144
VOYA Investment Management
Georgia
$110M 2,326,189 -507,385 -18%
AIG
145
American International Group
New York
$110M 2,324,677 +51,148 +2%
SB
146
Suntrust Banks
Georgia
$109M 2,294,649 -43,203 -2%
Aviva
147
Aviva
United Kingdom
$106M 2,238,115 -120,379 -5%
LBA
148
Letko, Brosseau & Associates
Quebec, Canada
$105M 2,219,920 -79,830 -3%
SG Americas Securities
149
SG Americas Securities
New York
$101M 2,127,540 +1,177,419 +124%
BCM
150
Bridgeway Capital Management
Texas
$99.6M 2,106,373 -89,500 -4%
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