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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$237M +$25.2M +471,144 +12%
Stifel Financial
77
Stifel Financial
Missouri
$236M +$11.4M +211,497 +5%
PIM
78
Platinum Investment Management
Australia
$236M +$36.9M +686,616 +19%
CSIA
79
Charles Schwab Investment Advisory
California
$236M +$2.51M +46,705 +1%
Aberdeen Group
80
Aberdeen Group
United Kingdom
$235M +$8.2M +152,734 +4%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232M +$13.9M +258,427 +6%
Lazard Asset Management
82
Lazard Asset Management
New York
$232M +$37.3M +695,434 +19%
AG
83
Aperio Group
California
$230M +$12.5M +232,693 +6%
First Trust Advisors
84
First Trust Advisors
Illinois
$225M +$10.7M +198,718 +5%
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$225M -$14.4M -267,438 -6%
CCM
86
Cantillon Capital Management
New York
$224M -$1.05M -19,645 -0.5%
SC
87
SRB Corp
Massachusetts
$218M +$101K +1,875 +0%
ProShare Advisors
88
ProShare Advisors
Maryland
$211M -$2.6M -48,444 -1%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$210M -$1.22M -23,833 -0.6%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$207M -$2.15M -40,468 -1%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$204M +$56.4M +1,051,000 +38%
PI
92
Putnam Investments
Massachusetts
$203M -$30.5M -567,564 -13%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$201M +$3.64M +67,704 +2%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$200M +$82.3M +1,532,105 +70%
RJA
95
Raymond James & Associates
Florida
$198M -$356K -6,622 -0.2%
Swedbank
96
Swedbank
Sweden
$196M +$38.1M +709,551 +24%
MAMU
97
Marathon Asset Management (UK)
United Kingdom
$189M -$1.38M -25,705 -0.7%
MIHAS
98
Maj Invest Holding A/S
Denmark
$187M -$2.17M -40,501 -1%
ATN
99
AMF Tjänstepension
Sweden
$187M +$1.94M +36,180 +1%
PP
100
Prudential plc
United Kingdom
$186M +$3.83M +71,294 +2%
2 3
4
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