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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$2B
2
Deutsche Bank
Deutsche Bank
Germany
$1.73B
3
MC
Maverick Capital
Texas
$311M
4
Goldman Sachs
Goldman Sachs
New York
$1.74B
5
BlackRock
BlackRock
New York
$15.7B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.31B
2
Capital Research Global Investors
Capital Research Global Investors
California
$6.07B
3
Parnassus Investments
Parnassus Investments
California
$619M
4
Bank of America
Bank of America
North Carolina
$3.21B
5
Capital World Investors
Capital World Investors
California
$11B
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$112M +$6.41M +123,122 +6%
HCM
152
Hamlin Capital Management
New York
$111M -$3.65M -70,075 -3%
M&T Bank
153
M&T Bank
New York
$110M -$762K -14,637 -0.7%
Two Sigma Investments
154
Two Sigma Investments
New York
$110M -$21.4M -411,588 -16%
HighTower Advisors
155
HighTower Advisors
Illinois
$110M -$4.04M -77,546 -4%
ACI
156
AMP Capital Investors
Australia
$108M +$11.2M +225,789 +12%
MFP
157
Michael F. Price
$108M +$16.4M +315,000 +18%
SOMRS
158
State of Michigan Retirement System
Michigan
$107M +$307K +5,900 +0.3%
KBC Group
159
KBC Group
Belgium
$106M +$27M +518,435 +34%
Renaissance Technologies
160
Renaissance Technologies
New York
$105M -$73.8M -1,416,100 -41%
EP
161
Elkfork Partners
Oregon
$103M -$408K -7,832 -0.4%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$103M +$521K +9,999 +0.5%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$100M +$5.55M +106,635 +6%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$97.8M -$2.7M -52,389 -3%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$94.1M -$13.7M -262,964 -13%
PAM
166
Panagora Asset Management
Massachusetts
$94.1M +$19.1M +367,481 +26%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$93.5M -$16.3M -312,779 -15%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$93.2M +$608K +11,684 +0.7%
CIP
169
Cornerstone Investment Partners
Georgia
$91.8M +$68.7K +1,319 +0.1%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$91.2M -$316M -6,059,209 -78%
Millennium Management
171
Millennium Management
New York
$91.2M +$73.9M +1,419,040 +428%
DnB Asset Management
172
DnB Asset Management
Norway
$90.5M -$105M -2,023,736 -54%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$87.8M -$58.4M -1,122,033 -40%
VanEck Associates
174
VanEck Associates
New York
$86.7M -$33M -634,587 -28%
NC
175
Nicholas Company
Wisconsin
$85.6M -$3.43M -65,790 -4%
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