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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 %
National Pension Service
76
National Pension Service
South Korea
$227M +$9.15M +191,060 +4%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$217M -$5.56M -116,173 -2%
Lazard Asset Management
78
Lazard Asset Management
New York
$217M +$9.62M +201,059 +5%
KeyBank National Association
79
KeyBank National Association
Ohio
$214M -$487K -10,174 -0.2%
LCOV
80
London Company of Virginia
Virginia
$212M +$648K +13,536 +0.3%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$205M -$120M -2,500,527 -37%
Aberdeen Group
82
Aberdeen Group
United Kingdom
$204M -$5.38M -112,272 -3%
Stifel Financial
83
Stifel Financial
Missouri
$202M -$8.49M -177,375 -4%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200M -$7.18M -150,081 -3%
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$198M -$2.44M -51,068 -1%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$198M +$13.4M +281,573 +7%
SC
87
SRB Corp
Massachusetts
$194M -$126K -2,632 -0.1%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$194M -$2.68M -55,897 -1%
VanEck Associates
89
VanEck Associates
New York
$192M +$31.6M +659,804 +20%
AG
90
Aperio Group
California
$192M -$13.3M -277,181 -6%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$190M -$21.7M -453,485 -10%
USAA
92
United Services Automobile Association
Texas
$178M +$14.9M +310,319 +9%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$173M -$140M -2,926,545 -45%
RJA
94
Raymond James & Associates
Florida
$173M -$3.7M -77,224 -2%
ProShare Advisors
95
ProShare Advisors
Maryland
$172M -$15.6M -325,505 -8%
MAMU
96
Marathon Asset Management (UK)
United Kingdom
$170M +$1.38M +28,882 +0.8%
APG Asset Management
97
APG Asset Management
Netherlands
$166M -$145M -3,457,800 -47%
PI
98
PGGM Investments
Netherlands
$166M – – –
ATN
99
AMF Tjänstepension
Sweden
$164M -$3.02M -63,072 -2%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$163M -$289K -6,029 -0.2%
2 3
4
5 6