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Intel
INTC

Overview Fund Activity

2,371 hedge funds and large institutions have $141B invested in Intel in 2018 Q4 according to their latest regulatory filings, with 268 funds opening new positions, 924 increasing their positions, 959 reducing their positions, and 88 closing their positions.

Holders
2,371
Holders Change
+162
Holders Change %
+7.33%
% of All Funds
52.91%
Holding in Top 10
291
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+44.06%
% of All Funds
6.49%
New
268
Increased
924
Reduced
959
Closed
88
Calls
$2.83B
Puts
$2.76B
Net Calls
+$63.1M
Net Calls Change
+$524M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$424M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.1B
3
Millennium Management
3
Millennium Management
New York
$275M
4
Franklin Resources
4
Franklin Resources
California
$587M
5
MIHAS
5
Maj Invest Holding A/S
Denmark
$166M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$605M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.58B
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$853M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$967M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.1B 364,198,708 +5,851,731 +2%
BlackRock
2
BlackRock
New York
$14.2B 301,601,975 -1,473,372 -0.5%
State Street
3
State Street
Massachusetts
$9.02B 192,239,189 -3,093,388 -2%
Capital World Investors
4
Capital World Investors
California
$6.02B 128,292,415 -4,032,485 -3%
Capital International Investors
5
Capital International Investors
California
$5.18B 110,478,107 +2,384,446 +2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$4.58B 97,608,743 -10,226,912 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.1B 66,195,694 +1,511,887 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.04B 64,814,966 -5,088,748 -7%
Northern Trust
9
Northern Trust
Illinois
$2.92B 62,236,047 +2,571,778 +4%
Invesco
10
Invesco
Georgia
$2.88B 61,444,398 +2,455,462 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.39B 50,933,756 -123,838 -0.2%
Bank of America
12
Bank of America
North Carolina
$2.21B 47,103,583 +193,209 +0.4%
Norges Bank
13
Norges Bank
Norway
$2.14B 45,639,066 +1,152,857 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.93B 41,152,601 -1,162,931 -3%
UBS Group
15
UBS Group
Switzerland
$1.79B 38,230,121 +15,485 +0%
Wells Fargo
16
Wells Fargo
California
$1.41B 29,973,465 -168,533 -0.6%
Charles Schwab
17
Charles Schwab
California
$1.31B 27,925,140 -245,726 -0.9%
Goldman Sachs
18
Goldman Sachs
New York
$1.17B 25,016,778 -680,000 -3%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$1.17B 24,970,407 – –
Fisher Asset Management
20
Fisher Asset Management
Washington
$1.17B 24,959,006 +803,207 +3%
Primecap Management
21
Primecap Management
California
$1.16B 24,619,897 +63,400 +0.3%
LSV Asset Management
22
LSV Asset Management
Illinois
$1.15B 24,577,818 -673,278 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$1.09B 23,120,691 +1,345,394 +6%
Morgan Stanley
24
Morgan Stanley
New York
$1.04B 22,072,166 -3,188,561 -13%
UBS AM
25
UBS AM
Illinois
$971M 20,696,021 +359,981 +2%
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