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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 %
Harris Associates
51
Harris Associates
Illinois
$456M -$2M -41,835 -0.4%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$440M -$49.5M -1,034,106 -10%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$428M -$28.3M -591,160 -6%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$398M -$1.58M -33,062 -0.4%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$377M -$6.17M -128,827 -2%
Barclays
56
Barclays
United Kingdom
$362M +$60.3M +1,260,123 +20%
DSA
57
Davis Selected Advisers
Arizona
$358M +$318M +6,648,828 +806%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$331M -$10.9M -228,553 -3%
Principal Financial Group
59
Principal Financial Group
Iowa
$323M -$18.8M -391,972 -5%
ClearBridge Investments
60
ClearBridge Investments
New York
$306M -$4.67M -97,452 -2%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$293M -$26.3M -550,165 -8%
CSIA
62
Charles Schwab Investment Advisory
California
$291M +$81.2M +1,695,903 +39%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$289M -$6.14M -128,329 -2%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$283M +$120M +2,507,930 +74%
Canada Life
65
Canada Life
Manitoba, Canada
$275M +$145K +3,035 +0.1%
PIM
66
Platinum Investment Management
Australia
$264M +$53.9M +1,125,470 +26%
US Bancorp
67
US Bancorp
Minnesota
$263M -$5.19M -108,490 -2%
Swedbank
68
Swedbank
Sweden
$261M +$86.3M +1,803,296 +49%
American Century Companies
69
American Century Companies
Missouri
$254M -$119M -2,492,302 -32%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$253M +$18.1M +377,630 +8%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$251M -$2.67M -55,700 -1%
Citigroup
72
Citigroup
New York
$247M +$131M +2,728,954 +112%
Fidelity International
73
Fidelity International
Bermuda
$239M -$30.2M -630,349 -11%
First Trust Advisors
74
First Trust Advisors
Illinois
$233M +$32M +669,171 +16%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$229M -$44.9M -937,148 -16%
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