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Intel
INTC

Overview Fund Activity

2,568 hedge funds and large institutions have $171B invested in Intel in 2019 Q4 according to their latest regulatory filings, with 337 funds opening new positions, 915 increasing their positions, 1,074 reducing their positions, and 68 closing their positions.

Holders
2,568
Holders Change
+236
Holders Change %
+10.12%
% of All Funds
50.71%
Holding in Top 10
282
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+27.6%
% of All Funds
5.57%
New
337
Increased
915
Reduced
1,074
Closed
68
Calls
$3.14B
Puts
$3.96B
Net Calls
-$820M
Net Calls Change
-$408M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.27B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.14B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$250M
4
Bank of America
4
Bank of America
North Carolina
$2.9B
5
Millennium Management
5
Millennium Management
New York
$241M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.22B
2
Capital World Investors
2
Capital World Investors
California
$2.55B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$237M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.92M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.43B
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$214M 3,576,513 +660,288 +23%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$211M 3,530,368 -110,281 -3%
PI
103
Putnam Investments
Massachusetts
$198M 3,304,174 +30,058 +0.9%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$197M 3,294,961 +22,168 +0.7%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$197M 3,286,888 -28,175 -0.8%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$195M 3,254,062 +212,400 +7%
Citigroup
107
Citigroup
New York
$194M 3,248,923 -1,562,605 -32%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$192M 3,205,523 -235,277 -7%
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
$191M 3,186,427 -529,542 -14%
MAMU
110
Marathon Asset Management (UK)
United Kingdom
$190M 3,172,814 -237,980 -7%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$186M 3,100,047 +2,286,987 +281%
SCCM
112
Schafer Cullen Capital Management
New York
$185M 3,083,959 +323,947 +12%
Two Sigma Investments
113
Two Sigma Investments
New York
$183M 3,058,695 +1,200,229 +65%
ATN
114
AMF Tjänstepension
Sweden
$183M 3,050,305 +103 +0%
CWM
115
CIBC World Markets
New York
$179M 2,986,405 +1,087,072 +57%
Axa
116
Axa
France
$179M 2,983,375 +404,981 +16%
AL
117
AJO LP
Pennsylvania
$178M 2,982,238 -1,624,695 -35%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$176M 2,939,358 +153,999 +6%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$175M 2,925,941 -12,850 -0.4%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$170M 2,837,675 -54,922 -2%
Nomura Asset Management
121
Nomura Asset Management
Japan
$167M 2,798,513 -178,296 -6%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$166M 2,774,094 +125,637 +5%
PI
123
PGGM Investments
Netherlands
$165M 2,754,501 -703,199 -20%
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$157M 2,617,922 +696,236 +36%
GT
125
Glenmede Trust
Pennsylvania
$155M 2,583,441 +11,345 +0.4%
3 4
5
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