INTC icon

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
$7.28B
2
BlackRock
BlackRock
New York
$15.4B
3
Man Group
Man Group
United Kingdom
$273M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$215M
5
AL
AJO LP
Pennsylvania
$237M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.66B
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.16B
3
Franklin Resources
Franklin Resources
California
$638M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.54B
5
Swedbank
Swedbank
Sweden
$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ELC
251
Edgar Lomax Company
Virginia
$37.8M -$386K -7,500 -1%
CAM
252
Cresset Asset Management
Illinois
$37.7M -$4.78M -92,680 -11%
CM
253
CS McKee
Pennsylvania
$37.2M -$1.91M -36,985 -5%
Citadel Advisors
254
Citadel Advisors
Florida
$37.1M +$6.42M +124,581 +21%
CGH
255
Crossmark Global Holdings
Texas
$36.6M -$1.08M -20,887 -3%
Natixis Advisors
256
Natixis Advisors
Massachusetts
$36.2M +$2.39M +46,429 +7%
CC
257
Capital Counsel
New York
$35.8M -$862K -16,728 -2%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$35.7M -$1.33M -25,862 -4%
CA
259
Commerzbank Aktiengesellschaft
Germany
$35.6M -$5.37M -104,129 -13%
William Blair & Company
260
William Blair & Company
Illinois
$35.1M +$162K +3,149 +0.5%
SDIC
261
South Dakota Investment Council
South Dakota
$35M -$870K -16,880 -2%
FDCDDQ
262
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.8M +$278K +5,390 +0.8%
MLICM
263
Metropolitan Life Insurance Company (MetLife)
New York
$34.2M -$281K -5,453 -0.8%
MHC
264
Meyer Handelman Company
New York
$33.7M +$729K +14,150 +2%
DIA
265
Dana Investment Advisors
Wisconsin
$33.3M +$572K +11,102 +2%
SF
266
Synovus Financial
Georgia
$33M +$677K +13,139 +2%
MSA
267
Mason Street Advisors
Wisconsin
$32.5M -$380K -7,367 -1%
AB
268
Amalgamated Bank
New York
$32.4M -$753K -14,608 -2%
SIM
269
Sprucegrove Investment Management
Ontario, Canada
$32.3M +$6M +116,358 +23%
SCM
270
Shelton Capital Management
Colorado
$32.3M -$4.87M -94,468 -13%
PFM
271
Parsec Financial Management
North Carolina
$32.2M -$1.75M -33,905 -5%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$32.2M -$391K -7,599 -1%
BCM
273
Bridgeway Capital Management
Texas
$32.1M -$68.7M -1,332,500 -68%
HIMC
274
Heritage Investors Management Corp
Maryland
$31.9M -$28.4K -551 -0.1%
SAM
275
Shell Asset Management
Netherlands
$31.7M -$862K -16,729 -3%
9 10
11
12 13