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Intel
INTC

Overview Fund Activity

2,332 hedge funds and large institutions have $149B invested in Intel in 2019 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 932 increasing their positions, 1,030 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,332
Holders Change
+28
Holders Change %
+1.22%
% of All Funds
51.22%
Holding in Top 10
221
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+18.82%
% of All Funds
4.85%
New
118
Increased
932
Reduced
1,030
Closed
69
Calls
$2.64B
Puts
$3.05B
Net Calls
-$412M
Net Calls Change
-$275M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$442M
2
BlackRock
BlackRock
New York
+$330M
3
Man Group
Man Group
United Kingdom
+$248M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$190M
5
AL
AJO LP
Pennsylvania
+$180M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$3.61B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.36B
3
Franklin Resources
Franklin Resources
California
-$303M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$238M
5
Swedbank
Swedbank
Sweden
-$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
226
Westpac Banking Corp
Australia
$43.6M +$1.29M +25,116 +3%
URS
227
Utah Retirement Systems
Utah
$43.4M -$325K -6,300 -0.7%
CS
228
Central Securities
New York
$43.3M – – –
FIM
229
Foresters Investment Management
New York
$43.2M -$9.76M -189,344 -18%
PI
230
PineBridge Investments
New York
$43.2M +$9.03M +175,209 +26%
NB
231
Norinchukin Bank
Japan
$42.8M +$465K +9,015 +1%
TPSF
232
Texas Permanent School Fund
Texas
$42.5M -$1.97M -38,198 -4%
TAM
233
Todd Asset Management
Kentucky
$42.5M -$119K -2,316 -0.3%
AIMCA
234
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.5M +$41.2M +798,700 +3,072%
Neuberger Berman Group
235
Neuberger Berman Group
New York
$42.4M +$7.47M +144,967 +21%
ZIG
236
Zurich Insurance Group
Switzerland
$42.2M +$1.34M +25,976 +3%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$42.2M -$153K -2,972 -0.4%
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
$41.9M -$21.3M -414,148 -34%
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$41.7M -$255K -4,942 -0.6%
Calamos Advisors
240
Calamos Advisors
Illinois
$40.2M +$3.31M +64,320 +9%
Pacer Advisors
241
Pacer Advisors
Pennsylvania
$40M +$3.47M +67,383 +10%
SC
242
Scotia Capital
Ontario, Canada
$39.8M +$133K +2,584 +0.3%
FT
243
Fiduciary Trust
Massachusetts
$39.8M +$1.51M +29,351 +4%
Truist Financial
244
Truist Financial
North Carolina
$39.4M -$207K -4,012 -0.5%
WIC
245
Willis Investment Counsel
Georgia
$39.4M -$482K -9,345 -1%
WF
246
Welch & Forbes
Massachusetts
$38.9M -$4.58M -88,872 -11%
PSUF
247
People's United Financial
Connecticut
$38.8M -$3.87M -75,046 -9%
BCM
248
Becker Capital Management
Oregon
$38.6M +$2.54M +49,356 +7%
USAA
249
United Services Automobile Association
Texas
$38.6M -$153M -2,974,833 -80%
Squarepoint
250
Squarepoint
New York
$38.5M +$32.4M +627,950 +529%
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