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Intel
INTC

Overview Fund Activity

2,304 hedge funds and large institutions have $142B invested in Intel in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 910 increasing their positions, 1,112 reducing their positions, and 149 closing their positions.

Holders
2,304
Holders Change
-94
Holders Change %
-3.92%
% of All Funds
50.12%
Holding in Top 10
186
Holding in Top 10 Change
-113
Holding in Top 10 Change %
-37.79%
% of All Funds
4.05%
New
85
Increased
910
Reduced
1,112
Closed
149
Calls
$2.31B
Puts
$2.45B
Net Calls
-$136M
Net Calls Change
-$380M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.2B
2
Capital International Investors
2
Capital International Investors
California
$6.35B
3
Capital World Investors
3
Capital World Investors
California
$6.75B
4
Franklin Resources
4
Franklin Resources
California
$878M
5
DSA
5
Davis Selected Advisers
Arizona
$358M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.2B
2
AAMU
2
Amundi Asset Management US
Massachusetts
$457M
3
CCM
3
Cantillon Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$2.22B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$565M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$990M -$4.32M -90,259 -0.4%
Ameriprise
27
Ameriprise
Minnesota
$897M +$50.1M +1,048,680 +6%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$887M -$12.5M -261,396 -1%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$878M -$162M -3,391,938 -16%
Franklin Resources
30
Franklin Resources
California
$878M +$333M +6,955,784 +61%
PPA
31
Parametric Portfolio Associates
Washington
$757M -$27.6M -576,391 -4%
Macquarie Group
32
Macquarie Group
Australia
$752M +$23.7M +496,008 +3%
Deutsche Bank
33
Deutsche Bank
Germany
$717M +$51.3M +1,072,136 +8%
Swiss National Bank
34
Swiss National Bank
Switzerland
$702M -$27.5M -574,000 -4%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$669M -$61M -1,274,994 -8%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$640M -$105M -2,187,242 -14%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$609M +$20.4M +426,177 +3%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$605M -$186M -3,877,286 -23%
Allianz Asset Management
39
Allianz Asset Management
Germany
$565M -$210M -4,390,351 -27%
AllianceBernstein
40
AllianceBernstein
Tennessee
$560M -$105M -2,188,369 -16%
AQR Capital Management
41
AQR Capital Management
Connecticut
$556M -$206M -4,307,766 -27%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$525M -$14.6M -305,822 -3%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$523M +$70.4M +1,471,136 +16%
Prudential Financial
44
Prudential Financial
New Jersey
$504M -$66.7M -1,392,817 -12%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$502M +$70.1M +1,476,880 +16%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$486M -$51.8M -1,082,277 -10%
EVM
47
Eaton Vance Management
Massachusetts
$482M -$2.87M -60,014 -0.6%
CS
48
Credit Suisse
Switzerland
$464M +$25M +522,716 +6%
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$461M +$314M +6,564,340 +215%
AAMU
50
Amundi Asset Management US
Massachusetts
$457M -$320M -3,052,352 -41%
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