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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 Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$137M +$3.12M +58,029 +2%
AWM
127
Ashmore Wealth Management
Delaware
$137M – – –
Nomura Asset Management
128
Nomura Asset Management
Japan
$134M -$62.8K -1,169 -0%
Asset Management One
129
Asset Management One
Japan
$132M -$288M -5,369,731 -69%
Citigroup
130
Citigroup
New York
$130M -$22.4M -416,507 -15%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$125M -$5.11M -105,177 -4%
GIA
132
Gateway Investment Advisers
Ohio
$124M -$3.77M -70,240 -3%
SB
133
Suntrust Banks
Georgia
$122M +$85.6K +1,594 +0.1%
SOMRS
134
State of Michigan Retirement System
Michigan
$122M -$580K -10,800 -0.5%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$120M -$458K -8,521 -0.4%
MSV
136
MN Services Vermogensbeheer
Netherlands
$120M +$553K +10,300 +0.5%
EIP
137
Epoch Investment Partners
New York
$116M -$4.35M -81,064 -4%
HighTower Advisors
138
HighTower Advisors
Illinois
$113M -$164K -3,051 -0.1%
Federated Hermes
139
Federated Hermes
Pennsylvania
$112M -$4.03M -74,963 -3%
AIG
140
American International Group
New York
$112M -$6.16M -114,787 -5%
Axa
141
Axa
France
$112M -$46.3M -861,524 -29%
LBA
142
Letko, Brosseau & Associates
Quebec, Canada
$111M -$2.97M -55,313 -3%
EP
143
Elkfork Partners
Oregon
$110M -$1.1M -20,460 -1%
MFP
144
Michael F. Price
$109M -$1.07M -20,000 -1%
ACI
145
AMP Capital Investors
Australia
$108M -$3.29M -61,901 -3%
DZ Bank
146
DZ Bank
Germany
$107M -$46.4M -866,246 -30%
DnB Asset Management
147
DnB Asset Management
Norway
$106M +$5.18M +96,375 +5%
BCM
148
Bridgeway Capital Management
Texas
$106M -$4.51M -84,000 -4%
Two Sigma Advisers
149
Two Sigma Advisers
New York
$106M -$296M -5,520,986 -74%
M&T Bank
150
M&T Bank
New York
$105M -$2.6M -48,474 -2%
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