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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 %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$94.6M +$6.8M +132,040 +8%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$94.2M +$643K +12,487 +0.7%
N
153
Natixis
France
$94.1M +$36.2M +701,920 +62%
DZ Bank
154
DZ Bank
Germany
$94.1M +$863K +16,802 +0.9%
AIG
155
American International Group
New York
$92.2M -$1.49M -28,909 -2%
EIP
156
Epoch Investment Partners
New York
$91.4M +$559K +10,855 +0.6%
Comerica Bank
157
Comerica Bank
Texas
$90.5M -$927K -17,740 -1%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$90.4M -$444K -8,617 -0.5%
Aviva
159
Aviva
United Kingdom
$87.2M +$1.68M +32,614 +2%
RPI
160
Railway Pension Investments
United Kingdom
$86.6M +$53.7M +1,041,219 +163%
EP
161
Elkfork Partners
Oregon
$86.1M -$6.12M -118,712 -7%
GC
162
Guggenheim Capital
Illinois
$84.5M +$2.1M +40,687 +3%
CBT
163
Capital Bank & Trust
California
$84.3M -$8.94M -173,478 -10%
JIM
164
Jupiter Investment Management
United Kingdom
$83.9M +$58.2M +1,130,106 +227%
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
$81.7M +$64.1M +1,244,541 +364%
H
166
Hexavest
Quebec, Canada
$79.5M -$384K -7,443 -0.5%
CIBC World Market
167
CIBC World Market
Ontario, Canada
$79.1M -$696K -13,514 -0.9%
LPL Financial
168
LPL Financial
California
$77.4M +$2.11M +40,989 +3%
Fayez Sarofim & Co
169
Fayez Sarofim & Co
Texas
$76.5M -$56.2K -1,090 -0.1%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$74.7M +$2.94M +57,068 +4%
ZIM
171
Zacks Investment Management
Illinois
$73.8M +$1.48M +28,769 +2%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$73.2M +$3.95M +76,669 +6%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$73.2M +$23M +446,007 +46%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$73M -$9.8M -190,126 -12%
HPC
175
HM Payson & Co
Maine
$72.5M +$2.83M +54,827 +4%
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