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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PI
101
PGGM Investments
Netherlands
$186M 3,457,700 +1,075,000 +45%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$184M 3,419,098 +92,594 +3%
USAA
103
United Services Automobile Association
Texas
$183M 3,414,297 -29,328 -0.9%
AGDR
104
AdamCapital Gestao de Recursos
Brazil
$183M 3,411,774 -795,443 -19%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$182M 3,397,379 -3,571,030 -51%
Massachusetts Financial Services
106
Massachusetts Financial Services
Massachusetts
$182M 3,396,916 -14,140 -0.4%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$180M 3,355,462 +16,283 +0.5%
VanEck Associates
108
VanEck Associates
New York
$180M 3,353,228 +227,154 +7%
NIPH
109
NN Investment Partners Holdings
Netherlands
$176M 3,277,409 -328,666 -9%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$175M 3,259,904 +214,974 +7%
HA
111
Homestead Advisers
Virginia
$172M 3,206,240 -704,460 -18%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$171M 3,191,293 -90,507 -3%
GHCM
113
Glen Harbor Capital Management
California
$169M 3,156,390 -31,620 -1%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$168M 3,131,757 +498,244 +19%
KBC Group
115
KBC Group
Belgium
$165M 3,066,344 +972,485 +46%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$164M 3,056,123 -159,377 -5%
EIP
117
Easterly Investment Partners
Massachusetts
$164M 3,045,754 +3,045,754 New
Ninety One (UK)
118
Ninety One (UK)
United Kingdom
$162M 3,009,115 +58,896 +2%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$151M 2,814,459 -10,720 -0.4%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$149M 2,783,062 +93,995 +3%
SO
121
STRS Ohio
Ohio
$147M 2,734,582 -46,335 -2%
Alyeska Investment Group
122
Alyeska Investment Group
Illinois
$143M 2,672,174 +2,672,174 New
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$142M 2,652,593 -69,231 -3%
PAM
124
Panagora Asset Management
Massachusetts
$141M 2,629,946 +144,716 +6%
MCIM
125
Meadow Creek Investment Management
Georgia
$140M 2,599,380 -26,040 -1%
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5
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