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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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$162M +$85.5M +1,786,577 +112%
MIHAS
102
Maj Invest Holding A/S
Denmark
$161M -$5.72M -119,574 -3%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$158M -$23.9M -500,000 -13%
PI
104
Putnam Investments
Massachusetts
$158M -$23.4M -488,582 -13%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$157M +$978K +20,422 +0.6%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$150M -$11M -230,400 -7%
Ninety One (UK)
107
Ninety One (UK)
United Kingdom
$147M +$3.16M +65,933 +2%
SCCM
108
Schafer Cullen Capital Management
New York
$144M +$61.7M +1,236,845 +75%
AGDR
109
AdamCapital Gestao de Recursos
Brazil
$144M -$19.4M -405,780 -12%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$142M -$36.2M -756,636 -20%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$139M -$13.6M -283,414 -9%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$139M +$16.7M +348,371 +14%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$135M +$59.8M +2,497,189 +80%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$134M -$384K -8,030 -0.3%
KBC Group
115
KBC Group
Belgium
$133M -$13.9M -289,533 -9%
GHCM
116
Glen Harbor Capital Management
California
$132M -$18.7M -390,320 -12%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$132M -$1.19M -24,804 -0.9%
EIP
118
Easterly Investment Partners
Massachusetts
$131M -$14.4M -300,778 -10%
SO
119
STRS Ohio
Ohio
$131M -$120K -2,497 -0.1%
PAM
120
Panagora Asset Management
Massachusetts
$128M +$2M +41,738 +2%
Axa
121
Axa
France
$127M +$27.8M +579,756 +28%
PP
122
Prudential plc
United Kingdom
$126M -$39.5M -824,689 -24%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$125M -$1.86M -38,834 -1%
Nomura Asset Management
124
Nomura Asset Management
Japan
$125M +$5.4M +112,864 +5%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$125M +$34.8M +726,311 +39%
3 4
5
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