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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.

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
1
Fidelity Investments
Massachusetts
$2B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.73B
3
MC
3
Maverick Capital
Texas
$311M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.74B
5
BlackRock
5
BlackRock
New York
$15.7B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.31B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.07B
3
Parnassus Investments
3
Parnassus Investments
California
$619M
4
Bank of America
4
Bank of America
North Carolina
$3.21B
5
Capital World Investors
5
Capital World Investors
California
$11B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$18B 346,274,835 +4,017,427 +1%
BlackRock
2
BlackRock
New York
$15.7B 300,681,628 +5,436,782 +2%
Capital World Investors
3
Capital World Investors
California
$11B 210,260,120 -11,228,908 -5%
State Street
4
State Street
Massachusetts
$9.87B 189,485,121 -8,264,107 -4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$6.07B 116,546,556 -13,886,396 -11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.31B 82,755,517 -14,967,517 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.27B 63,000,188 +5,183,304 +9%
Bank of America
8
Bank of America
North Carolina
$3.21B 61,612,431 -13,346,599 -18%
Northern Trust
9
Northern Trust
Illinois
$3.17B 60,791,632 -699,378 -1%
Invesco
10
Invesco
Georgia
$2.94B 56,373,124 -2,831,803 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.65B 50,906,186 +295,380 +0.6%
Norges Bank
12
Norges Bank
Norway
$2.36B 45,289,195 -411,926 -0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.18B 41,834,134 +154,076 +0.4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$2B 38,431,705 +16,419,632 +75%
UBS Group
15
UBS Group
Switzerland
$1.96B 37,582,192 -1,030,759 -3%
Wells Fargo
16
Wells Fargo
California
$1.81B 34,827,611 -4,308,520 -11%
Goldman Sachs
17
Goldman Sachs
New York
$1.74B 33,316,666 +5,625,315 +20%
Deutsche Bank
18
Deutsche Bank
Germany
$1.73B 33,183,646 +11,801,509 +55%
Morgan Stanley
19
Morgan Stanley
New York
$1.56B 30,043,624 -3,736,054 -11%
Charles Schwab
20
Charles Schwab
California
$1.31B 25,057,866 -865,080 -3%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$1.3B 24,970,407 – –
LSV Asset Management
22
LSV Asset Management
Illinois
$1.29B 24,760,162 +482,570 +2%
Primecap Management
23
Primecap Management
California
$1.26B 24,115,922 +4,352,762 +22%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.25B 23,995,371 -1,570,668 -6%
Fisher Asset Management
25
Fisher Asset Management
Washington
$1.18B 22,690,661 +887,657 +4%
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