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Intel
INTC

Overview Fund Activity

2,568 hedge funds and large institutions have $171B invested in Intel in 2019 Q4 according to their latest regulatory filings, with 337 funds opening new positions, 915 increasing their positions, 1,074 reducing their positions, and 68 closing their positions.

Holders
2,568
Holders Change
+236
Holders Change %
+10.12%
% of All Funds
50.71%
Holding in Top 10
282
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+27.6%
% of All Funds
5.57%
New
337
Increased
915
Reduced
1,074
Closed
68
Calls
$3.14B
Puts
$3.96B
Net Calls
-$820M
Net Calls Change
-$408M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.27B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.14B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$250M
4
Bank of America
4
Bank of America
North Carolina
$2.9B
5
Millennium Management
5
Millennium Management
New York
$241M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.22B
2
Capital World Investors
2
Capital World Investors
California
$2.55B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$237M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.92M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$534M +$39M +651,135 +8%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$528M -$3.06M -51,157 -0.6%
Barclays
53
Barclays
United Kingdom
$524M +$117M +1,952,486 +29%
PAMU
54
Pictet Asset Management (UK)
United Kingdom
$508M -$47.4M -792,555 -9%
DSA
55
Davis Selected Advisers
Arizona
$504M +$66.3M +1,107,396 +15%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$495M +$12M +200,863 +2%
Harris Associates
57
Harris Associates
Illinois
$457M -$68.3M -1,141,111 -13%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$402M -$7.7M -128,710 -2%
Principal Financial Group
59
Principal Financial Group
Iowa
$400M -$912K -15,239 -0.2%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$398M +$12.8M +214,015 +3%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$385M -$179M -2,992,743 -32%
AAMU
62
Amundi Asset Management US
Massachusetts
$382M +$77.8M +1,300,571 +26%
CSIA
63
Charles Schwab Investment Advisory
California
$378M +$6M +100,319 +2%
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
$366M +$22.5M +191,452 +7%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$349M -$6.49M -108,420 -2%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$348M +$32.7M +548,517 +10%
ClearBridge Investments
67
ClearBridge Investments
New York
$340M -$63.9M -1,049,644 -16%
APG Asset Management
68
APG Asset Management
Netherlands
$327M +$22.9M +430,072 +8%
Canada Life
69
Canada Life
Manitoba, Canada
$326M -$14.3M -241,534 -4%
US Bancorp
70
US Bancorp
Minnesota
$319M -$7.62M -127,303 -2%
National Pension Service
71
National Pension Service
South Korea
$309M +$11.7M +195,160 +4%
Man Group
72
Man Group
United Kingdom
$299M -$18.4M -306,609 -6%
First Trust Advisors
73
First Trust Advisors
Illinois
$296M +$614K +10,265 +0.2%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$291M +$19.8M +331,597 +7%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$286M -$21.1M -352,400 -7%
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