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Intel
INTC

Overview Fund Activity

2,332 hedge funds and large institutions have $149B invested in Intel in 2019 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 932 increasing their positions, 1,030 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,332
Holders Change
+28
Holders Change %
+1.22%
% of All Funds
51.22%
Holding in Top 10
221
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+18.82%
% of All Funds
4.85%
New
118
Increased
932
Reduced
1,030
Closed
69
Calls
$2.64B
Puts
$3.05B
Net Calls
-$412M
Net Calls Change
-$275M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$7.28B
2
BlackRock
2
BlackRock
New York
$15.4B
3
Man Group
3
Man Group
United Kingdom
$273M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$215M
5
AL
5
AJO LP
Pennsylvania
$237M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.66B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.16B
3
Franklin Resources
3
Franklin Resources
California
$638M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.54B
5
Swedbank
5
Swedbank
Sweden
$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$177M +$7.26M +140,800 +4%
MAMU
102
Marathon Asset Management (UK)
United Kingdom
$176M -$7.29M -141,392 -4%
MIHAS
103
Maj Invest Holding A/S
Denmark
$175M +$1.38M +26,859 +0.8%
EIP
104
Easterly Investment Partners
Massachusetts
$173M +$31.8M +617,268 +22%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$171M -$5.05M -98,006 -3%
PI
106
Putnam Investments
Massachusetts
$169M -$1.16M -22,514 -0.7%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$169M -$388K -7,533 -0.2%
ATN
108
AMF Tjänstepension
Sweden
$157M -$18.8M -365,428 -11%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$157M -$4.3M -83,400 -3%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$157M -$17.8M -346,021 -10%
Nomura Asset Management
111
Nomura Asset Management
Japan
$153M +$18.7M +363,426 +14%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$151M +$1.9M +36,801 +1%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$151M -$139M -2,696,629 -48%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$150M -$70.4M -1,366,426 -32%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$149M -$787K -15,282 -0.5%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$144M +$1.4M +27,101 +1%
SCCM
117
Schafer Cullen Capital Management
New York
$142M -$6.6M -128,051 -4%
PP
118
Prudential plc
United Kingdom
$139M +$2.42M +46,790 +2%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$136M +$1.87M +36,287 +1%
AGDR
120
AdamCapital Gestao de Recursos
Brazil
$134M -$20.6M -399,442 -13%
Asset Management One
121
Asset Management One
Japan
$134M +$5.42M +105,169 +4%
GHCM
122
Glen Harbor Capital Management
California
$133M -$9.45M -183,464 -7%
Axa
123
Axa
France
$133M -$4.32M -83,857 -3%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$132M -$2.45M -47,593 -2%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$129M +$3.63M +70,496 +3%
3 4
5
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