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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.

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
1
Capital International Investors
California
$7.28B
2
BlackRock
2
BlackRock
New York
$15.4B
3
Man Group
3
Man Group
United Kingdom
$273M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$215M
5
AL
5
AJO LP
Pennsylvania
$237M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.66B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.16B
3
Franklin Resources
3
Franklin Resources
California
$638M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.54B
5
Swedbank
5
Swedbank
Sweden
$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$457M -$3.75M -72,706 -0.8%
Harris Associates
52
Harris Associates
Illinois
$452M -$39M -757,449 -8%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$442M +$137M +2,664,499 +45%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$426M -$2.7M -52,316 -0.6%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$416M +$10.3M +199,149 +3%
SEI Investments
56
SEI Investments
Pennsylvania
$381M +$53.7M +168,302 +16%
DSA
57
Davis Selected Advisers
Arizona
$377M -$8.24M -159,931 -2%
Fidelity International
58
Fidelity International
Bermuda
$371M +$113M +2,191,048 +44%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$353M -$3.83M -74,414 -1%
Barclays
60
Barclays
United Kingdom
$350M -$39.9M -774,497 -10%
Principal Financial Group
61
Principal Financial Group
Iowa
$345M -$2.13M -41,395 -0.6%
ClearBridge Investments
62
ClearBridge Investments
New York
$342M +$12.8M +248,430 +4%
American Century Companies
63
American Century Companies
Missouri
$341M +$67.9M +1,316,751 +25%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$329M +$17.1M +335,195 +5%
CSIA
65
Charles Schwab Investment Advisory
California
$320M +$6.32M +122,667 +2%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$306M -$5.84M -113,246 -2%
Canada Life
67
Canada Life
Manitoba, Canada
$296M -$882K -17,100 -0.3%
PIM
68
Platinum Investment Management
Australia
$285M +$199K +3,861 +0.1%
US Bancorp
69
US Bancorp
Minnesota
$281M -$2.66M -51,578 -0.9%
Man Group
70
Man Group
United Kingdom
$273M +$248M +4,814,051 +978%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$272M -$708K -13,739 -0.3%
APG Asset Management
72
APG Asset Management
Netherlands
$269M +$82.4M +1,742,505 +44%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$264M -$5.65M -109,700 -2%
AAMU
74
Amundi Asset Management US
Massachusetts
$262M +$37.6M +729,551 +17%
National Pension Service
75
National Pension Service
South Korea
$256M +$12.2M +235,931 +5%
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