INTC icon

Intel
INTC

Overview Fund Activity

2,398 hedge funds and large institutions have $162B invested in Intel in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 947 increasing their positions, 1,094 reducing their positions, and 103 closing their positions.

Holders
2,398
Holders Change
+27
Holders Change %
+1.14%
% of All Funds
51.98%
Holding in Top 10
299
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+2.75%
% of All Funds
6.48%
New
156
Increased
947
Reduced
1,094
Closed
103
Calls
$2.73B
Puts
$2.49B
Net Calls
+$243M
Net Calls Change
+$180M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.95B
2
Capital International Investors
2
Capital International Investors
California
$6.36B
3
Legal & General Group
3
Legal & General Group
United Kingdom
$1.5B
4
State Street
4
State Street
Massachusetts
$10.5B
5
Bank of America
5
Bank of America
North Carolina
$2.73B

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.7B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$106M
3
Asset Management One
3
Asset Management One
Japan
$132M
4
MC
4
Maverick Capital
Texas
$0
5
Millennium Management
5
Millennium Management
New York
$79M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$1.12B 20,774,454 +78,433 +0.4%
TCIM
27
TIAA CREF Investment Management
New York
$1.03B 19,252,720 -488,618 -2%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$1.01B 18,796,377 +37,324 +0.2%
Ameriprise
29
Ameriprise
Minnesota
$952M 17,714,504 -1,230,607 -6%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$887M 16,525,569 +367,036 +2%
PPA
31
Parametric Portfolio Associates
Washington
$880M 16,389,610 +121,049 +0.7%
Allianz Asset Management
32
Allianz Asset Management
Germany
$870M 16,201,973 -1,415,586 -8%
AQR Capital Management
33
AQR Capital Management
Connecticut
$853M 15,920,358 -2,250,090 -12%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$836M 15,559,154 -31,959 -0.2%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$819M 15,247,897 -169,228 -1%
Swiss National Bank
36
Swiss National Bank
Switzerland
$818M 15,234,402 +244,800 +2%
Macquarie Group
37
Macquarie Group
Australia
$817M 15,220,440 -555,580 -4%
Deutsche Bank
38
Deutsche Bank
Germany
$747M 13,906,054 +1,016,858 +8%
AllianceBernstein
39
AllianceBernstein
Tennessee
$745M 13,876,950 -1,129,831 -8%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$660M 12,296,704 -1,016,218 -8%
TA
41
Teachers Advisors
New York
$644M 11,985,430 +495,197 +4%
Prudential Financial
42
Prudential Financial
New Jersey
$640M 11,921,530 -1,303,457 -10%
Franklin Resources
43
Franklin Resources
California
$611M 11,382,846 -1,120,737 -9%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$605M 11,262,968 -209,701 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$603M 11,228,720 -450,925 -4%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$549M 10,229,377 +230,032 +2%
EVM
47
Eaton Vance Management
Massachusetts
$544M 10,131,375 +352,213 +4%
Harris Associates
48
Harris Associates
Illinois
$514M 9,570,987 -560,176 -6%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$512M 9,540,494 -363,761 -4%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$508M 9,459,334 +426,404 +5%
1
2
3 4 5