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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.66B
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.16B
3
Franklin Resources
Franklin Resources
California
$638M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.54B
5
Swedbank
Swedbank
Sweden
$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$128M -$12.8M -247,951 -9%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$123M -$29.8M -577,489 -19%
AWM
128
Ashmore Wealth Management
Delaware
$112M – – –
Massachusetts Financial Services
129
Massachusetts Financial Services
Massachusetts
$112M -$1.92M -37,320 -2%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$112M -$12.7M -247,439 -10%
PAM
131
Panagora Asset Management
Massachusetts
$110M -$27.3M -529,427 -20%
MCIM
132
Meadow Creek Investment Management
Georgia
$110M -$7.79M -151,088 -7%
HighTower Advisors
133
HighTower Advisors
Illinois
$107M +$763K +14,796 +0.7%
MFP
134
Michael F. Price
$105M – – –
SOMRS
135
State of Michigan Retirement System
Michigan
$105M -$350K -6,800 -0.3%
SB
136
Suntrust Banks
Georgia
$104M -$13.2M -256,504 -11%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$101M -$43.4M -841,640 -30%
KBC Group
138
KBC Group
Belgium
$101M -$41.9M -812,384 -29%
GIA
139
Gateway Investment Advisers
Ohio
$100M -$8.12M -157,499 -7%
Bank of Nova Scotia
140
Bank of Nova Scotia
Ontario, Canada
$99M +$36.6M +711,118 +59%
M&T Bank
141
M&T Bank
New York
$98.9M -$739K -14,350 -0.7%
LBA
142
Letko, Brosseau & Associates
Quebec, Canada
$98.4M -$2.91M -56,405 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$98M +$22.9M +444,597 +31%
CWM
144
CIBC World Markets
New York
$97.9M -$6.88M -133,573 -7%
Two Sigma Advisers
145
Two Sigma Advisers
New York
$96.4M +$96.4M +1,871,075 New
ACI
146
AMP Capital Investors
Australia
$96.4M -$1.75M -34,444 -2%
Two Sigma Investments
147
Two Sigma Investments
New York
$95.8M +$91.8M +1,780,620 +2,287%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$95.6M +$2.57M +49,826 +3%
VRS
149
Virginia Retirement Systems
Virginia
$95.5M +$13.4M +259,700 +16%
Swedbank
150
Swedbank
Sweden
$94.9M -$186M -3,615,641 -66%
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