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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.7B 355,454,620 +9,179,785 +3%
BlackRock
2
BlackRock
New York
$14.9B 299,072,479 -1,609,149 -0.5%
Capital World Investors
3
Capital World Investors
California
$10.5B 211,440,133 +1,180,013 +0.6%
State Street
4
State Street
Massachusetts
$9.24B 185,917,058 -3,568,063 -2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$5.69B 114,532,541 -2,014,015 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.66B 73,612,207 -9,143,310 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.18B 64,006,746 +1,006,558 +2%
Bank of America
8
Bank of America
North Carolina
$3.07B 61,775,924 +163,493 +0.3%
Northern Trust
9
Northern Trust
Illinois
$3.01B 60,645,690 -145,942 -0.2%
Invesco
10
Invesco
Georgia
$2.93B 58,873,391 +2,500,267 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.58B 51,880,973 +13,449,268 +35%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.56B 51,466,042 +559,856 +1%
Norges Bank
13
Norges Bank
Norway
$2.26B 45,384,688 +95,493 +0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.07B 41,573,863 -260,271 -0.6%
UBS Group
15
UBS Group
Switzerland
$1.93B 38,825,260 +1,243,068 +3%
Wells Fargo
16
Wells Fargo
California
$1.58B 31,774,761 -3,052,850 -9%
Morgan Stanley
17
Morgan Stanley
New York
$1.41B 28,307,373 -1,736,251 -6%
Goldman Sachs
18
Goldman Sachs
New York
$1.25B 25,212,631 -8,104,035 -24%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.25B 25,064,455 +304,293 +1%
Charles Schwab
20
Charles Schwab
California
$1.24B 25,010,699 -47,167 -0.2%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$1.24B 24,970,407 – –
Primecap Management
22
Primecap Management
California
$1.22B 24,529,322 +413,400 +2%
Fisher Asset Management
23
Fisher Asset Management
Washington
$1.16B 23,435,777 +745,116 +3%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.09B 21,831,784 -2,163,587 -9%
Deutsche Bank
25
Deutsche Bank
Germany
$1.08B 21,808,787 -11,374,859 -34%
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