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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 %
CS
51
Credit Suisse
Switzerland
$492M 9,166,938 -24,525 -0.3%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$488M 9,095,268 -246,013 -3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$448M 8,351,583 -316,882 -4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$429M 7,995,862 -262,872 -3%
American Century Companies
55
American Century Companies
Missouri
$419M 7,796,775 -388,554 -5%
AAMU
56
Amundi Asset Management US
Massachusetts
$398M 7,407,244 -1,166,508 -14%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$384M 7,148,299 -182,954 -2%
Principal Financial Group
58
Principal Financial Group
Iowa
$383M 7,129,514 -116,871 -2%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$364M 6,783,178 +220,544 +3%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$358M 6,661,997 -483,112 -7%
APG Asset Management
61
APG Asset Management
Netherlands
$354M 7,410,274 -2,755,100 -27%
Skandinaviska Enskilda Banken (SEB)
62
Skandinaviska Enskilda Banken (SEB)
Sweden
$352M 6,547,703 -161,429 -2%
ClearBridge Investments
63
ClearBridge Investments
New York
$349M 6,492,287 +19,480 +0.3%
Barclays
64
Barclays
United Kingdom
$339M 6,308,957 +329,478 +6%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$332M 6,173,354 -94,787 -2%
Canada Life
66
Canada Life
Manitoba, Canada
$308M 5,756,124 +534,047 +10%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$308M 5,728,377 +447,355 +8%
Fidelity International
68
Fidelity International
Bermuda
$302M 5,632,889 -202,357 -3%
US Bancorp
69
US Bancorp
Minnesota
$301M 5,611,569 -112,940 -2%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$284M 5,296,380 -33,700 -0.6%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$264M 4,917,548 -340,998 -6%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$250M 4,656,571 -382,945 -8%
National Pension Service
73
National Pension Service
South Korea
$244M 4,545,100 +165,936 +4%
KeyBank National Association
74
KeyBank National Association
Ohio
$241M 4,486,978 +5,817 +0.1%
LCOV
75
London Company of Virginia
Virginia
$237M 4,421,618 -34,567 -0.8%
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